CFTEA

Cash Management Certificate

Cash Management Certificate

In financial institutions, the cash management area supports larger business customers and specialized services related to cash flow.  This certificate provides the foundation for regulations, remote support, remote deposit capture, ACH and other cash flow needs for small businesses.  By developing this foundational knowledge, employees in this key role build confidence in this specialized role and a depth of tools to provide a wide range of assistance to these unique customer needs and security.  This certificate is the first step toward advanced knowledge in our Cash Management Diploma and is part of the Cash Management Educational Career Path. (Formerly CFT Training)

 

Select from the following formats (checkmarks) to gain course information and pricing.  Courses may be taught in-house or live based on requests to the CFTEA office.

Required Courses

Guided Learning

Self Paced

Virtual Classroom

  • Automated Clearing House (ACH)

  • Balancing Priorities

  • Business Telephone Skills

  • Cash Management Services

  • Deposit Accounts and Services

 

  • Introduction to Analyzing Financial Statements

  • Principles of Banking

 

  • Quality Service (Customer Service)

  • Responding to an RFP (Request for Proposal)

  • Supporting PCI Essentials for Business Customers

  • Understanding Your Small Business Customer

2024.02

AIB ABA CFT

 

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