Track: Treasury Operations

Basic Training for New Recruits in Treasury Management

Tuesday, October 21, 2008
10:30 a.m. - 12:00 p.m.
Room: 403 B

Not Approved for CTP/CCM Credit This broad-based session will introduce key treasury concepts and practical approaches for new recruits in the treasury management field. We will cover cash conversion cycle, best practices in fraud protection measures, basics of opening, closing and tracking bank accounts, bank account structures, cash concentration methodology, daily cash positioning activities, various forms of electronic funds transfers, basics of remote deposit capture, a primer on ACH processes/transactions and a host of other topics.

Speakers:

• Mark J. Krawczyk, CTP
  Chief Financial Officer and Principal
  Monarch Quilts and Czyk & Associates

• William L. Doering, CTP
  Treasurer
  University of Cincinnati

Objectives

• Gain a general understanding of key treasury management concepts
• Anticipate bank information requirements for account openings and closings
• Accurately and efficiently track bank account inventory and gain an awareness of bank structure alternatives available to the practitioner
• Understand various cash concentration methods and learn to arrive at daily cash positions and what to do with excess cash or how to get cash short term

Pre-Requisites

• None

Take-Aways

• Sample bank account tracking format
• Sample daily cash positioning worksheet

CPA Field of Study: MAS