Event Details*
Thursday, February 29, 2024
2:00 - 3:00 pm ET
Webinar; 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.
Businesses have complex money management and money movement needs. We often throw out the term’s treasury management and cash management interchangeable. However, cash management is really a subset of the greater function of treasury management.
So, what is Treasury Management? Well, the answer to that question is what this session is all about. Specifically, what is Treasury Management to businesses and how does that translate to financial service offerings? In business, the Treasury is a function of finance that oversees the use of financial assets. When we relate this topic to financial service offerings, we delve into a wide array of banking products that include deposit accounts, supporting deposit services, and a wide range of money movement and management options.
In this session, we dive into this topic exploring the different facets of treasury and how they relate to the ways in which financial institution’s structure treasury service products and supporting client departments. While other related sessions focus on the specifics of treasury management products, this one instead aims to have students walk away with a better understanding of that treasury management is and why it matters.
Come join this session and learn more about the fundamentals of treasury management.
Attendees should walk away being able to:
• Apply their knowledge of treasury management to existing financial institution treasury management programs.
• Differentiate between cash management and treasury management.
• Question that way in which financial institutions solve for business treasury needs.
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.