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Cash Management Essentials Webinar

This 3-part Cash Management webinar series will be held on January 23rd, February 6th, and February 13th from 2:30pm-4:30pm ET.

This series of three webinars will provide a basic understanding of corporate cash management needs and practices and what customers expect from their financial institution’s cash management services. While not every financial institution can offer every cash management product or service, there are many ways to combine those that you do offer to meet your customers’ needs and desires – as almost every cash management product service uses the underlying rails of the payments system – check, ACH, wire, and payment cards. Knowing how the customer uses these products within their organization can help you customize what you do offer to meet their needs, as well as to help you develop new products.

Covered Topics:

•Treasury management versus cash management
•Understanding cash flows within the corporation
•The various corporate contexts of treasury management: information, collections, disbursements, and fraud prevention
•Information-based cash management products and services
•Collection products and services
•Disbursement products and services
•Fraud prevention services
•The financial institution’s contextual framework for cash management: checks, ACH, wires, payment cards, everything else
•Resources

Who Should Attend?

Financial Institution calling officers, treasury sales associates, product development staff, and anyone looking to start a cash management department or adding new cash management services.

Instructor:  Joseph D. Tinucci, Assistant Treasurer for the University of Colorado

Schedule and Registration Information

Choose the delivery type that best suits your needs.  Tuition includes textbook (if applicable).
Webinar times are EST.  All other class times are local time.

• Current Schedule
• Registration Information
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