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DESCRIPTION:Make plans to attend the Professional Education Committee (PEC)
  Cash Management Team seminar! This is a great opportunity to network with
  colleagues and learn from public and private sector experts on how to str
 engthen your cash management process. \nAGENDACheck-in\, Coffee and Networ
 king: 10:00 AM - 10:30 AMPresentation: 10:30 AM - 12:00 PM \nThis seminar 
 will review the importance of cash management and discuss the key consider
 ations for a successful cash management program. It will offer suggestions
  and solutions that will aid in your getting the most benefit from your ca
 sh balances. This session will also emphasize how a strong cash management
  program can help to mitigate fraud.\nLearning Objectives:  Participants c
 ompleting this session will be able to:\n\nLearn about the importance of c
 ash management and building out your cash flow needs\;\nManage the balance
  between maximizing investment rates and operating flexibility\;\nProcesse
 s and Products to allow you to hold on to your cash longer and receive you
 r cash payments sooner\; and\nUnderstand how a strong cash management prog
 ram can support fraud protection and help combat fraud.\n\nSpeakers: Misty
  Buscher\, City Treasurer\, City of Springfield\, Laura Mishlove\, Senior 
 Vice President\, Public Finance\, PNC Bank and James Rachlin\, President\,
  Meristem Advisors LLC\nIntended Audience: Finance ProfessionalsDelivery M
 ethod: Group LiveProgram Level: OverviewPrerequisites: No prerequisites re
 quiredAdvanced Preparation: No advanced preparation requiredField of Study
 : Finance - TechnicalLast Review/Revision/Update: June 22\, 2022NASBA CPE 
 Credits: Earn About 1.5 CPE credit
DTEND:20220622T120000
DTSTAMP:20260429T043106
DTSTART:20220622T100000
LOCATION:NIU Naperville\, 1120 E. Diehl Road\, Naperville\, Illinois 60563
SEQUENCE:0
SUMMARY:Building a Strong Cash Management Process
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