Treasury Management Systems Self-Study Webinar
Overview
Treasury Management Systems (TMS) play a critical role in modernizing treasury operations, improving visibility, and enhancing control over cash and financial risk. This self-study webinar provides a practical overview of how TMS solutions support core treasury functions, along with the strategic and operational benefits they deliver. Through real-world examples and a case-based approach, participants will learn how to evaluate, justify, and implement a TMS to drive efficiency and long-term value. You’ll learn:
- How a TMS supports treasury workflows, visibility, and decision-making
- Key considerations when building a business case and securing executive buy-in
- Practical steps for selecting, implementing, and optimizing a TMS solution
Objective
To provide CPAs and other finance professionals with a practical understanding of treasury management systems, enabling them to evaluate costs and benefits, support implementation decisions, and enhance treasury operations through improved systems and processes.
SPEAKER:
Lawrence Hirsh, Partner, Melner Hirsh Associates
DETAILED LEARNING OBJECTIVES
• Identify core components of treasury management scope including bank relationship and account management
• Recognize key activities within debt and capital markets including hedging and debt lifecycle management
• Understand treasury and accounting handoffs including bank-to-book reconciliation and transaction processing
• Explain the role of a Treasury Management System as a centralized hub for bank communication and data integration
• Differentiate between manual treasury processes and automated TMS-enabled processes
• Identify key automated, SOX-compliant processes within a TMS environment
• Understand core TMS functionality related to debt management including debt service and hedge tracking
• Recognize key internal control benefits of TMS including dual control and audit trail capabilities
Emphasis
- Common treasury management scope and process impact
- Benefits of TMS, including professional development and connectivity
- How to conduct a TMS cost/benefit analysis
- Case study of a TMS-enabled treasury optimization process
Speakers
Lawrence Hirsh, Partner, Melner Hirsh Associates
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