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Treasury Management 101

Treasury Management services are used by business customers for managing cash positions and performing a variety of tasks related to business operations, such as managing account balances and performing accounts payable and accounts receivable processes. This session reviews these services, their use cases, and their benefits; how products and services can be used together the achieve more efficient operations; and how changes in the payments industry can change the landscape of treasury management products and services.

Please note that on-demand courses remain available for 90 calendar days after your registration is processed. Unlimited viewing is allowed within the 90-day period. Once the 90 days have passed, ePayU subscribers accessing Subscriber Content can simply re-register for the course at no charge and begin it again. If you are accessing Premium Content or are not an ePayU subscriber, you must pay an additional registration fee to access a course again after the original 90-day period.

AAP/APRP Credits: Up to 1.2

NCP Credits: Up to 0.5

Item Number - LMSR1007

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Print
1998
Topic
  • Education
Delivery Type
  • On-Demand Recording
  • Products
Role
  • Back Office Operations
  • Payments Support
Organization Type
  • Associations
  • Corporation
  • Challenger / Neo Bank
  • Financial Institution
  • Government Agency
  • Software & Service Provider / FinTech
Knowledge Level
  • Beginner
  • Intermediate
Member Price$245.00
Nonmember Price$495.00
Image Import URL/Portals/0/Images/Default-Placeholders/Products.jpg
iMIS Detail URLhttps://myepay.epayresources.org/itemdetail?iProductCode=LMSR1007