Wednesday, October 29th at 2:00 p.m. ET
sponsored by
www.treasurysciences.com
Best Practices in Cash Management
It’s 8am- is your cash fully invested?
Deploying a Treasury Solution that meets today’s enterprise operational challenges is difficult. Learn how the University of California – with banking/treasury services that cover 10 campuses, 5 medical centers, 200 bank accounts and a budget of over $18 billion- improved their treasury operations.
Attend this free web seminar to learn:
• How to improve cash positioning via timely, reliable bank communications and multi-bank aggregation
• How to ensure security and increase confidence around Electronic Fund Transactions
• How STP can reduce banking costs and improve efficiencies
• How to use aggregate data to better forecast future cash flows
Featured speakers:
• Richard Powell, Senior Banking Manager, Banking Services Group, Office of the President, University of California
• Moderated by John DeCesare, Publisher, Treasury & Risk
REGISTER NOW!