Description

For businesses of all sizes, effective treasury management is the key to optimizing cash flow, reducing risk, and maintaining operational efficiency. But understanding the full scope of treasury management services—and how they can benefit your customer’s organization—can feel overwhelming.

Join us for Treasury Management Basics, a webinar designed to demystify key treasury tools like Positive Pay, ACH, wire transfers, remote deposit capture (RDC), and sweep accounts. Whether you're new to treasury management or looking for a refresher, this session will provide the foundational knowledge you need to make informed decisions for your customers.

Key Take-Aways:

• Understand fundamentals of treasury management.
• Benefits of treasury services
• Best practices for implementing treasury solutions tailored to your needs

• BSA Officers and Support Teams
• Call Center
• Client Facing Teams
• Deposit Operations
• Electronic Banking
• Finance and Accounting
• Fraud Management
• Internal Audit
• Information Technology and Security
• Innovation Officers
• In-House Counsel
• Risk Management
• Senior Leadership
• Treasury Management
• All other applicable areas

Topics include:

• Treasury