Modern Treasury Management: Tools and Strategies for Optimizing Business Cash Flow

Event Description

In today’s fast-paced financial environment, effective treasury and cash management is more critical than ever. From managing liquidity and reducing idle balances to mitigating fraud and leveraging automation, businesses and financial institutions need a strategic approach to cash positioning and short-term investing.

This webinar will provide a practical overview of modern treasury services, including the core components of cash concentration, disbursement strategies, fraud controls, and forecasting tools. Attendees will gain actionable insights into how treasury professionals can align cash management with broader business goals, streamline operations, and support growth through smarter financial planning.

Key Takeaways:

• Understand the foundational components of treasury cash management, including liquidity, concentration, and disbursement structures.

• Learn how to use tools like controlled disbursement, zero balance accounts (ZBAs), and ACH origination to improve efficiency.

• Explore fraud prevention strategies across check, ACH, and wire payments.

• See how treasury teams use cash flow forecasting and reporting tools to support proactive decision-making.

• Discover ways banks can deliver value to business clients through advisory-led treasury services.