Treasury Management Basics

On Demand Course

Instructor: Kelly Rozier

Duration: 1 HR

What You'll Learn

For businesses of all sizes, effective treasury management is essential to optimizing cash flow, reducing risk, and maintaining operational efficiency. However, understanding the full scope of treasury management services—and how they benefit your customers’ organizations—can feel overwhelming.

This course is designed to demystify core treasury tools such as Positive Pay, ACH, wire transfers, remote deposit capture (RDC), and sweep accounts. Whether you’re new to treasury management or looking for a refresher, this course provides the foundational knowledge needed to confidently support your customers and help them make informed financial decisions.

Topics covered in this course

Treasury management fundamentals and core services
Overview of key treasury tools and their benefits
Risk reduction and cash flow optimization strategies
Best practices for implementing treasury solutions

*This program does NOT qualify, nor meet the National Standard for NASBA accreditation.

About the Author:

Kelly Rozier

Kelly Rozier has extensive banking experience; specializing is Electronic Payments and fraud. Ms. Rozier advises both financial institutions and their service providers on payments audits, process improvement, and risk management. She provides expertise in ACH, Wire Transfer, Remote Deposit Capture (RDC), and other payment systems, including audits of third-party senders and service providers. She works closely with banking professionals, , risk managers, compliance officers, and operations teams in the context of payments compliance, process optimization, financial risk management, and regulatory education. Additionally, Kelly collaborates with the Simplify Risk–Secura membership program to deliver education and resources tailored to banks, fintech companies and credit unions Prior to joining Stout, Kelly was responsible for the payment’s governance including treasury services and oversight for an $18 billion in assets financial institution. Kelly has a significant amount of experience working on the financial institution side and working with all the major core providers on electronic payments needs based on external fraud threats, network and regulatory requirements. Kelly also has ten years of experience working directly with the BSA/AML and fraud areas specific to electronic payments fraud and incident response.

On-Demand Course