2. Instructor Profile:
Ray Graber has a deep and thorough
understanding of banking,
technology, and finance. His
business experience includes
banking technology research and
consulting at TowerGroup, best
practices Internet security, policies,
and procedures at FleetBoston
Financial, wire transfer operations
and product launches at Citibank
and BankBoston, and treasury
operations for a $325 million public
company.
Ray Graber
www.onlinecompliancepanel.com | 510-857-5896 | customersupport@onlinecompliancepanel.com
3. Description:
Cash management seems simple
enough; money comes in, money
goes out. However, managing the
flows and gathering the right
information at the right time is
complicated and tricky.
Understanding the pitfalls and
anticipating Murphy's Law is both a
science and an art.
www.onlinecompliancepanel.com | 510-857-5896 | customersupport@onlinecompliancepanel.com
4. Objectives of the Presentation:
•Treasurer's role and responsibilities
•Daily cash management activities
•Cash analysis methods
•Decision-making
•Cash management products and services
•Payment types - volumes and transactions
•Banks' view of your cash management
•Compliance and risk issues
www.onlinecompliancepanel.com | 510-857-5896 | customersupport@onlinecompliancepanel.com
5. Areas Covered:
•Inflows, outflows, and information
•Bank products and services
•Where to get data
•Internal and external information
•Cash position
•Budgeting and forecasting
•Excel versus treasury workstations
•Departmental structure
www.onlinecompliancepanel.com | 510-857-5896 | customersupport@onlinecompliancepanel.com
6. Who can Benefit:
•Treasurers
•Cash Managers
•Assistant Treasurers
•Operations
Managers
•Payments Managers
•Compliance Officers
•Accountants and
CPAs
•Accounts
Receivables
Managers
•Accounts Payables
Managers
•Procurement
Managers
Track this Link:
Cash Management Essentials
www.onlinecompliancepanel.com | 510-857-5896 | customersupport@onlinecompliancepanel.com
