Event Details*
Thursday, February 01, 2024
On-Demand; 1.2 AAP/APRP CEU Eligible
Level: Intermediate
Event Registration**
Member Price: $150.00
Non-Member Price: $325.00
**$150 member registration fee includes 3 registrations. Additional members may be registered for $25/person. All members must be registered at the same time, and you must be logged in to receive this pricing.
Managing a business’s cash flow is quite an undertaking. In fact, as with financial institutions, many businesses devote dedicated resources in the form of personnel and technologies to accomplish this. In this session, we dive into the product offerings that financial institutions provide to businesses to help them effectively manage their cash flows.
Treasury Management Services include products that are used for accounts payable (AP), accounts receivable (AR), information management, and fraud prevention. In this session, NEACH provides detailed information about the primary treasury services offered in the industry. From products such as account analysis, sweep services, ACH origination, positive pay, and remittance services the ins and outs of a robust treasury services suite of products will be examined.
Not all businesses are created equal. From Mom-and-Pop stores to complex multinational corporations there is a broad spectrum of businesses and financial institutions will likely have relationships with many types along that spectrum. This session will help institutions prioritize which of these services makes the most sense for their client base by examining treasury service profiles that explore the characteristics of businesses that may use a given service.
Come join us to learn more about the ins and outs of treasury management product solutions.
Attendees should walk away being able to:
• Differentiate between the different types of treasury services available.
• Categorize the different types of services for how they solve problems for business clients.
• Formulate a plan for how one’s institution might leverage different treasury services for varying types of business clients.
Speaker:
• Mark Dixon, AAP, APRP, NCP, Vice President, Education, NEACH
Audience:
• Electronic Banking
• Operations
• Originator/TPS Education
• Treasury/ Cash Management
*Please note that the access information will be sent to you in a separate email upon receipt of payment. Access information and support are only provided during normal business hours.
**$150 member registration fee includes 3 registrations. Additional members may be registered for $25/person. All members must be registered at the same time, and you must be logged in to receive this pricing.