TMANE is pleased to offer its Introductory Course to augment the programs
offered at our Annual Conference and our monthly meetings. This is a full-day
course that will cover the basics of treasury management. The course is open to anyone new to the field or interested in broadening
their foundation of treasury management skills. Sponsored by TMANE and presented
by Raymond Ruzek, this will be a full day session including lunch.
(Click here for course outline.) This is
open to TMANE members and non-members at $150 per person.
Please note: This
is an introductory session, and as such, the AFP does NOT qualify it for
CTP/CCM Renewal credits.
This session has been designed to comply with the requirements set forth
by NASBA for CPE credits for Accountants.
Schedule
I. Managing the Corporate Cash Flow Timeline
A. Internal Corporate Timeline
B. Payment Processing Timeline
II. Understanding the Payments System
A. Check Clearing Alternatives
B. Electronic Payment Alternatives
C. Role of Commercial Banks
D. Regulatory Issues
III. Managing the Cash Position (This section will include a case
study of daily cash
position management)
A. Corporate Collection Systems
1. Retail and Wholesale Lockbox
Systems
2. Lockbox vs. In-House
B. Corporate Disbursement Systems
1. Disbursement Account Alternatives
2. Account Reconciliation Services
3. Centralized vs. De-Centralized
4. Fraud Prevention
C. Cash Concentration - Alternatives for Concentrating
Funds
D. Treasury Information Systems - A Tool for Managing
Cash
E. How EDT/EDI Works - Opportunities and Obstacles
IV. Bank Relations - Bank Services and Compensation
A. Services Available
B. Bank Selection
C. The Request for Proposal (RFP)
D. Compensation Methods