CASH 106: Basics of Cash and Treasury Management

CPIM Academy

CASH 106: Basics of Cash and Treasury Management

2016

Maureen Shildwachter

Vice President, Government Banking Division Huntington National Bank (216) 515-6135 Maureen.Shildwachter@

2 CASH 106: Basics of Cash and Treasury Management

Laura Saunders-Kowalec

Vice President & Account Manager, Government Banking Huntington National Bank (419) 321- 1057 laura.saunders@

3 CASH 106: Basics of Cash and Treasury Management

Class Objective

Provide a high-level overview of cash and treasury management services. Reveal tips and processes that may improve efficiencies of existing practices.

4 CASH 106: Basics of Cash and Treasury Management

Treasury Management

What is Treasury Management?

Treasury Management helps you manage your working capital. Bank's liquidity solutions help government entities save and invest wisely. Payables and receivables capabilities help you manage the purchases and the receipt of payments for good and services.

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