Description

Efficiencies in Treasury Operations including ACH (Automated Clearing House), Remote Deposit Capture and Wire Transfer operations and processing are vital to balance the customer experience with the appropriate risk management to protect your financial institution. With the increased speed of treasury payments, it is important to have a streamlined, well-planned, and pre-defined processing structure to accommodate exceptions and disruptions while meeting service level expectations. This session will focus on best business practices for implementing a risk management processing structure to allow for such exceptions and disruptions including fraud, operational disruptions and disaster events. By optimizing treasury operations, financial institutions can provide faster transaction times, lower operational costs, and enhanced security. Learn how to transform your treasury operations into a seamless and efficient powerhouse.

Key Takeaways:

• Key signs of ineffective treasury processes and operational design.
• The impact of these inefficiencies on your financial institution's risks.
• Practical strategies and tools to streamline operations and enhance productivity.
• Common audit findings from operational breakdowns.

Who Should Attend?

• Accounting Officers/Lending Officers/Relationship Managers
• BSA Officers and Support Teams
• Branch Managers
• Call Center Teams
• Compliance Teams
• Deposit Operation Teams
• Electronic Banking Teams
• Fraud Management Teams
• Front-Line Teams (Customer/Member Service Representatives)
• Internal Auditors
• Information Security Officers
• Risk Management
• Senior Management/Executive Management

Speaker: Terri Sands, CAMS – Audit, AAP, CFE, CACTS, Managing Director, Payments, Regulatory Compliance and Financial Crimes and Kelly Rozier, AAP, APRP, Associate, Payments, Regulatory Compliance and Financial Crimes.

Topics include:

• Treasury