Treasury Management 101

Treasury management services are essential tools for business customers, helping them manage cash positions and perform various tasks related to their operations. These tasks include managing account balances and handling accounts payable and receivable processes. This session reviews these services, including their use cases and benefits. Participants will learn how to integrate products and services for more efficient operations.

Additionally, the session will address how changes in the payments industry can impact the landscape of treasury management offerings.

Learning Objectives

• Define and understand treasury management.
• Explore treasury management products and their benefits for business clients.
• Recognize the advantages of offering treasury management services.

Duration: 75-minutes

Who Should Attend: Business Bankers, Private Bankers, Treasury Management Officers, Operations Personnel, Treasury Management Product Managers, Treasury Management Support Personnel

Instructor(s): Barbara Hudgins, Director of Payments Education, ePayResources

Recorded: May 7, 2025.