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

Instructor Led Online

Guided Learning

Self Paced

Webcourse

  • Automated Clearing House (ACH)

  • Balancing Priorities

  • Business Telephone Skills

  • Deposit Accounts & Services

  • Ethics in the Workplace

  • Expedited Funds Availability Act (Reg CC)

  • Fundamentals of Small Business Banking

  • Introduction to Analyzing Financial Statements

  • Principles of Banking

  • Quality Service

  • Security Awareness

2020.01

AIB ABA CFT

 

Clients Who Trust Us

Signup for our newsletter and be the first to know about new courses and discounts:
  • This field is for validation purposes and should be left unchanged.