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,