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AFP Audio Library
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Controlling Bank Fees, Process Improvement for Account Analysis
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Members:
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$75 |
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Non-Members:
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$150 |
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CTP/CCM Credits:
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2 |
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Speaker:
John P. Strzalka, CTP
Director of Cash Management, CMS Energy
Carrie V. Baker
Treasury Analyst, CMS Energy
Description:
Increasing bank fees continually clash with budget reduction efforts. Managers look toward new technology to reduce costs and bankers continue to push the latest products. Discussion will focus on a new strategy by CMS Energy that has resulted in a reduction of bank fees by almost $500k in less than two years.
Learning Objectives:
Learning Objectives:
- Understand the account analysis process
- Increase knowledge of unbundled bank services
- Improve the quality of communications with banking partners
- Understand the impact of processes/operations interrelated with Treasury
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