Sunday, April 2nd
Room 301
3:15pm – 5:00pm

Tyrone Gant, CTP, 1st Vice President, Sales Manager, Colorado Business Bank
Dubos Masson, Ph.D, CTP, CertICM, President, The Treasury Academy

Session Description

  • ETM4-Ch 03: Banks and Financial Institutions
  • ETM4-Ch 04: Payment Systems
  • ETM4-Ch 07: Relationship Management and Vendor Selection

This session begins the coverage of the specific materials from ETM 5. In this session, banks and financial institutions will be discussed, as well as how various payment systems (both U.S. and global) operate. The session ends with a detailed discussion of relationship management, vendor selection and the calculations involved in bank account analysis statements.

Note: For maximum benefit of material, the presenters of the CTP session request doors to close 10 minutes after the session begins.