Treasury Management services are used by business customers for managing cash positions and performing a variety of tasks related to business operations, such as managing account balances and performing accounts payable and accounts receivable processes. This session reviews these services, their use cases and benefits; how products and services can be used together to achieve more efficient operations; and how changes in the payments industry can change the landscape of treasury management products and services.
Webinar Details
The webinar will be conducted
via Zoom. You will receive connection information prior to the program.
This webinar will be recorded. ePayResources will deliver a link to each participant within five (5) business days of the conclusion of the webinar. The link shall remain active for 90 days following the delivery of the webinar.
Created For
ACH operations specialists, operations personnel, auditors, compliance personnel, treasury management personnel, and anyone interested in learning more about ACH.
Pricing
| |
Per registrant |
Up to five registrants |
| ICBC Education Member or ePay Member |
$195 |
$595 |
| ICBC Member |
$245 |
$745 |
| Non-member |
$345 |
$1,045 |
Written cancellation must be received in the ICBC office by Friday, May 9, 2025, and will be subject to a $75 cancellation fee. NO REFUNDS will be granted after Friday, May 9, 2025; however, a substitute may attend. ICBC reserves the right to cancel any program for which there is insufficient funds to cover the expense of the program. In the event of cancellation by ICBC registration fees will be refunded.
