Description

Join us for an insightful webinar that delves into the details of treasury agreements for ACH, wire transfers, and remote deposit capture. This session will focus on the often-overlooked language in these agreements that can leave financial institutions vulnerable to legal, regulatory, and financial risks. This webinar will focus on common missed language that leads to regulatory scrutiny and open a financial institution up to unnecessary legal risks. This webinar is ideal for compliance officers, risk managers, in-house legal counsel, and treasury professionals who handle or oversee these critical financial agreements. Equip yourself with the knowledge to identify and address gaps in your agreements, ensuring your institution's legal and financial security and safeguarding your financial institution against potential legal pitfalls.

Key Takeaways:

• Commonly missed verbiage in treasury agreements that present significant legal and compliance risks.
• Best practices for drafting and reviewing agreements to ensure comprehensive protection.
• Examples of problematic language and their consequences.
• Strategies for mitigating risks through clear and effective contract language.

• BSA Officers and Support Teams
• Compliance Teams
• Deposit Operation Teams
• Electronic Banking Teams
• Finance Department
• Fraud Management Teams
• Front-Line Teams (Customer/Member Service Representatives)
• In-House Counsel
• Internal Auditors
• Information Security Officers
• Risk Management
• Senior Management/Executive Management

Topics include:

• Treasury
• Compliance