Treasury Management Information Management

Event Details*
Wednesday, May 01, 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.


All businesses need data in order to operate. There is a lot of data with payments and all treasury-related services. This financial institution housed data is needed to help a business make appropriate decisions and reconcile its accounts payables (AP) and accounts receivables (AR). For example, incoming payments are often used to reconcile accounts receivables which may result in the shipping of products, discounting of payment terms, and updating of outstanding status. Failing to properly credit these funds could cause issues with any of these functions for the business. Financial institutions play a vital role with respect making much of this data available to the business through business online access portals, statement renderings, notifications, and so forth.

In this session, we explore what types of data are included under the umbrella of treasury services such as those contained in payments and other deposit-related reporting. We explain how these data elements are used by the business. We explore the role a financial institution plays in this process and the options it has available in providing such data.

Come join us in this session where we explore the topic of Treasury Management Information Management.


Attendees will:
• Identify the sources of information management with treasury services.
• Demonstrate an understanding of what the purpose of information is related to treasury services.
• Experiment with strategies for implementing and managing information management applications.


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.