20 Comprehensive Topics
Critical for Both New and Refresher Training
Course curriculum
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1
Treasury Management Basics
- Handout - Treasury Management Basics
- Video Session - Treasury Management Basics
- Quiz - Treasury Management Basics
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2
Effectively Handling Treasury Payment Services
- Handout - Effectively Handling Treasury Payment Services
- Video Lesson - Effectively Handling Treasury Payment Services
- Quiz - Effectively Handling Treasury Payment Services
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3
Treasury Program Efficiency Reviews
- Handout - Treasury Program Efficiency Reviews
- Video Lesson - Treasury Program Efficiency Reviews
- Quiz - Treasury Program Efficiency Reviews
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4
Treasury Cash Management - Ensuring Profitability while Effectively Managing Your Risks
- Handout - Treasury Cash Management - Ensuring Profitability while Effectively Managing Your Risks
- Video Lesson - Treasury Cash Management - Ensuring Profitability while Effectively Managing Your Risks
- Quiz - Treasury Cash Management - Ensuring Profitability while Effectively Managing Your Risks
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5
New To Payments: ACH, Wires, RDC, Mobile, Person-to-Person, Zelle and Other Products and Services
- Handout - New To Payments: ACH, Wires, RDC, Mobile, Person-to-Person, Zelle and Other Products and Services
- Video Lesson - (5) New To Payments: ACH, Wires, RDC, Mobile, Person-to-Person, Zelle and Other Products and Services
- Quiz - New To Payments: ACH, Wires, RDC, Mobile, Person-to-Person, Zelle and Other Products and Services
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6
Treasury Customer Training on Contingency Banking During a Crisis
- Handout - Treasury Customer Training on Contingency Banking During a Crisis
- Video Lesson - Treasury Customer Training on Contingency Banking During a Crisis
- Quiz - Treasury Customer Training on Contingency Banking During a Crisis
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7
Best Business Practices for Risk Rating Treasury
- Handout - Best Business Practices for Risk Rating Treasury
- Video Lesson - Best Business Practices for Risk Rating Treasury
- Quiz - Best Business Practices for Risk Rating Treasury
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8
Operational Risks and Regulations for Consumer and Treasury Payments Programs
- Handout - Operational Risks and Regulations for Consumer and Treasury Payments Programs
- Video Lesson - Operational Risks and Regulations for Consumer and Treasury Payments Programs
- Quiz - Operational Risks and Regulations for Consumer and Treasury Payments Programs
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9
Overview of ALM for Interest Rate Risk
- Handout 1 - Overview of ALM for Interest Rate Risk
- Handout 2 - Overview of ALM for Interest Rate Risk
- Video Lesson - Overview of ALM for Interest Rate Risk
- Quiz - Overview of ALM for Interest Rate Risk
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10
Streamlining Your ACH, RDC, Wire Transfer and Other Treasury Services Workflow
- Handout - Streamlining Your ACH, RDC, Wire Transfer and Other Treasury Services Workflow
- Video Lesson - Streamlining Your ACH, RDC, Wire Transfer and Other Treasury Services Workflow
- Quiz - Streamlining Your ACH, RDC, Wire Transfer and Other Treasury Services Workflow
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11
Electronic Signatures, E-SIGN and Remote Notarization
- Handout - Electronic Signatures, E-SIGN and Remote Notarization
- Video Session - Electronic Signatures, E-SIGN and Remote Notarization
- Quiz - Electronic Signatures, E-SIGN and Remote Notarization
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12
Enterprise Risk Management (ERM) Making It Work Across Multiple Disciplines
- Handout - Enterprise Risk Management (ERM) Making It Work Across Multiple Disciplines
- Video Lesson - Enterprise Risk Management (ERM) Making It Work Across Multiple Disciplines
- Quiz - Enterprise Risk Management (ERM) Making It Work Across Multiple Disciplines
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13
Account Officer Training on ACH, RDC and Transactional Underwriting, Setting Exposure Limits
- Handout - Account Officer Training on ACH, RDC and Transactional Underwriting, Setting Exposure Limits
- Video Lesson - Account Officer Training on ACH, RDC and Transactional Underwriting, Setting Exposure Limits
- Quiz - Account Officer Training on ACH, RDC and Transactional Underwriting, Setting Exposure Limits
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14
Cash Flow Projections for Long Term Financing
- Handout - Cash Flow Projections for Long Term Financing
- Video Lesson - Cash Flow Projections for Long Term Financing
- Quiz - Cash Flow Projections for Long Term Financing
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15
Global Cash Flow and Global Debt Service Coverage
- Handout - Global Cash Flow and Global Debt Service Coverage
- Video Session - Global Cash Flow and Global Debt Service Coverage
- Quiz - Global Cash Flow and Global Debt Service Coverage
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16
If EBITDA Doesn't Spell Cash Flow What Does?
- Handout - If EBITDA Doesn't Spell Cash Flow What Does?
- Video Session - If EBITDA Doesn't Spell Cash Flow What Does?
- Quiz - If EBITDA Doesn't Spell Cash Flow What Does?
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17
Beneficial Ownership Review
- Handout - Beneficial Ownership
- Video Lesson - Beneficial Ownership Review
- Quiz - Beneficial Ownership Review
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18
BSA and SARs Training for Client Facing Teams
- Handout - BSA and SARs Training for Client Facing Teams
- Video Lesson - BSA and SARs Training for Client Facing Teams
- Quiz - BSA and SARs Training for Client Facing Teams
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19
Applying BSA Laws and Demystifying Guidance to High Risk Businesses
- Handout - Applying BSA Laws and Demystifying Guidance to High Risk Businesses
- Video Lesson - Applying BSA Laws and Demystifying Guidance to High Risk Businesses
- Quiz - Applying BSA Laws and Demystifying Guidance to High Risk Businesses
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20
Introduction to Payment Systems
- Handout - Introduction to Payment Systems
- Video Lesson - Introduction to Payment Systems
- Quiz - Introduction to Payment Systems
Credits
Per Session: 1.0 CPE Credit (AAP and CTP Credits may be obtained through submission to Associations)