The chart below provides a summary description of the video content above.
| Video Section | Title | Description | Keywords |
| Introduction | Managing Director introduces Strategic Treasurer | Strategic Treasurer, Treasury Consulting, Treasury Management, Risk management, Treasury Automation | |
| The Lighter Side | Account Humor | Funny outlook on finding wild accounts or accounts in hiding | Bank accounts, bank statements, General ledger, account controls, account audit, Direct Deposit Accounts |
| General | RDC, Remote deposit capture, check 21, Reg E, | ||
| Float | Explanation of the three types of cash management float | Delays, funds availability, account receivables, income statement, mail float, processing float, availability float, reducing float, RDC, IRD, BOC, POP | |
| Analysis Statement | Overview of bank invoices | Volume, reserve requirements, earning credit rate, bank balances, bank fees | |
| ECR | Understanding some confusing terms on bank invoices | earning credit rate, reserve requirements, balances, bank services, ECR, liquidity | |
| ACH vs. Wires | Comparing and contrasting these electronic fund transfer types | ACH, wires, electronic transfer, EFT, Automated clearing house, Federal wire system, image replacement, | |
| Financial/Bank Acct Mgmt. | Managing your bank accounts | Fraud, bank accounts, exposure, account inventory, bank account policy, new accounts, managing accounts, protect, control, risk management, financial management | |
| Cash Concentration | Operating & Concentration Accts. | Review of similarities and differences | operating, concentration, collection, disbursement, bank account, deposit, payroll, multiple accounts, funding, checks, wires, mobilize funds, forecasting, cash management |
| Sweep | Automatic investment for organizations | sweep accounts, movement of funds, investment account, line of credit account, debt, excess funds, | |
| ZBA | Zero balance accounts | cash concentration, zba, funds mobilization, automatic movement of funds, zero balance account, parent account, child account, cash mobilization | |
| Working Capital | Introduction of working capital | cash conversion cycle, A/R, A/P, working capital optimization, measurement, DSO, DPO, inventory, benchmark, terms, traditional method, alternative method | |
| Disbursements | Controlled Disbursement Accounts | A specialized distribution accounts | CDA, investment decision, forecasting, positive pay, balances, reconciliation |
| Positive Pay Account | A commercially reasonable way of fighting check fraud | fraud detection, checks, payment, matching, discrepancies, check amount, rejection item, reconciliation | |
| Payee Match Positive Pay | Fighting check fraud with an energy boost | advance protection, Teller window positive pay, disbursement accounts, fraud protection, matching, payee name, checks | |
| Electronic Preauthorization | Controls for ACH | Fraud protection, EPA, Electronic positive pay, positive pay, controls, ACH, ACH file, authorization, debit, transaction, matching | |
| Hot Topics | UPIC | An account number that travels with you | Universal payment identification code, UPIC, incoming, receipts, deposits, fraud, electronic transaction, account control |
| Protecting Your Cash | Stopping fraud and loss | Fraud protection, cash, account control, risks, liquid funds, account structure, transactions, internal audit, bank accounts, account types, preventive control, detective controls, |
