Treasury Management Systems | CPE Online

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Treasury Management Systems Webinar

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Available Formats:

Live Webinar

$69

CPE Credits: 1 Hour
Overview

Treasury Management Systems (TMS) play a critical role in modernizing treasury operations, improving visibility, and enhancing control over cash and financial risk. This session provides a practical overview of how TMS solutions support core treasury functions, along with the strategic and operational benefits they deliver. Through real-world examples and a case-based approach, participants will learn how to evaluate, justify, and implement a TMS to drive efficiency and long-term value. You’ll learn:

  • How a TMS supports treasury workflows, visibility, and decision-making
  • Key considerations when building a business case and securing executive buy-in
  • Practical steps for selecting, implementing, and optimizing a TMS solution
Objective

To provide CPAs and other finance professionals with a practical understanding of treasury management systems, enabling them to evaluate costs and benefits, support implementation decisions, and enhance treasury operations through improved systems and processes.

SPEAKER:
Lawrence Hirsh, Partner, Melner Hirsh Associates

Emphasis
  • Common treasury management scope and process impact
  • Benefits of TMS, including professional development and connectivity
  • How to conduct a TMS cost/benefit analysis
  • Case study of a TMS-enabled treasury optimization process
Speakers

Lawrence Hirsh, Partner, Melner Hirsh Associates

Available Formats:

Live Webinar

$69

CPE Credits: 1 Hour

This course is included in the following subscriptions:

Valid Subscriptions:
Not available
Anytime Subscription
Self-Study Subscription
Combo Subscription
Evening/Weekend Subscription

Need more than one course? Upgrade to a subscription and save.

View Subscriptions
Prerequisite
None
Level of Knowledge
Overview
CPE Credits
1 Hour
NASBA Field of Study
Mgmt Services
Title
CPE Subscriptions: A Better CPE Experience
  • Earn all your credits in one place--no more separate providers.  We're your one-stop-shop to complete your CPE requirements fast.
  • General & state-specific ethics courses are included at no additional cost.  (When we say in one place, we mean it!)
  • Convenience meets flexibility with CPE Subscription options that align with your schedule, no matter how busy you are. 

 

Treasury Management Systems Self-Study Webinar

share icon
Link Copied!

Available Formats:

Self-Study

$69

CPE Credits: 1.5 Hours
Overview

Treasury Management Systems (TMS) play a critical role in modernizing treasury operations, improving visibility, and enhancing control over cash and financial risk. This self-study webinar provides a practical overview of how TMS solutions support core treasury functions, along with the strategic and operational benefits they deliver. Through real-world examples and a case-based approach, participants will learn how to evaluate, justify, and implement a TMS to drive efficiency and long-term value. You’ll learn:

  • How a TMS supports treasury workflows, visibility, and decision-making
  • Key considerations when building a business case and securing executive buy-in
  • Practical steps for selecting, implementing, and optimizing a TMS solution
Objective

To provide CPAs and other finance professionals with a practical understanding of treasury management systems, enabling them to evaluate costs and benefits, support implementation decisions, and enhance treasury operations through improved systems and processes.

SPEAKER:
Lawrence Hirsh, Partner, Melner Hirsh Associates

 

DETAILED LEARNING OBJECTIVES

• Identify core components of treasury management scope including bank relationship and account management

• Recognize key activities within debt and capital markets including hedging and debt lifecycle management

• Understand treasury and accounting handoffs including bank-to-book reconciliation and transaction processing

• Explain the role of a Treasury Management System as a centralized hub for bank communication and data integration

• Differentiate between manual treasury processes and automated TMS-enabled processes

• Identify key automated, SOX-compliant processes within a TMS environment

• Understand core TMS functionality related to debt management including debt service and hedge tracking

• Recognize key internal control benefits of TMS including dual control and audit trail capabilities

Emphasis
  • Common treasury management scope and process impact
  • Benefits of TMS, including professional development and connectivity
  • How to conduct a TMS cost/benefit analysis
  • Case study of a TMS-enabled treasury optimization process
Speakers

Lawrence Hirsh, Partner, Melner Hirsh Associates

Available Formats:

Self-Study

$69

CPE Credits: 1.5 Hours

This course is included in the following subscriptions:

Valid Subscriptions:
Not available
Anytime Subscription
Self-Study Subscription
Combo Subscription
Evening/Weekend Subscription

Need more than one course? Upgrade to a subscription and save.

View Subscriptions
Prerequisite
None
Level of Knowledge
Overview
CPE Credits
1.5 Hours
NASBA Field of Study
Mgmt Services
Title
CPE Subscriptions: A Better CPE Experience
  • Earn all your credits in one place--no more separate providers.  We're your one-stop-shop to complete your CPE requirements fast.
  • General & state-specific ethics courses are included at no additional cost.  (When we say in one place, we mean it!)
  • Convenience meets flexibility with CPE Subscription options that align with your schedule, no matter how busy you are. 

 

Upcoming dates

  • Live Webinar: Fri, Oct 16, 2026, 9:00 AM – 10:00 AM EDT – $69 (session code WA456JCPR01026)
  • Live Webinar: Mon, Oct 26, 2026, 8:00 AM – 9:00 AM CDT – $69 (session code WA456JCPR02026)
  • Live Webinar: Mon, Nov 9, 2026, 3:00 PM – 4:00 PM EST – $69 (session code WA456KCPR01026)
  • Live Webinar: Tue, Nov 17, 2026, 11:00 AM – 12:00 PM PST – $69 (session code WA456KCPR03026)
  • Live Webinar: Mon, Nov 23, 2026, 12:00 PM – 1:00 PM EST – $69 (session code WA456KCPR01126)
  • Live Webinar: Wed, Dec 2, 2026, 9:00 AM – 10:00 AM EST – $69 (session code WA456LCPR01026)
  • Live Webinar: Mon, Dec 14, 2026, 7:00 AM – 8:00 AM PST – $69 (session code WA456LCPR03026)
  • Live Webinar: Tue, Dec 22, 2026, 3:00 PM – 4:00 PM EST – $69 (session code WA456LCPR01126)
  • Live Webinar: Tue, Jan 5, 2027, 10:00 AM – 11:00 AM PST – $69 (session code WA456ACPR03027)
  • Live Webinar: Thu, Jan 21, 2027, 9:00 AM – 10:00 AM EST – $69 (session code WA456ACPR01027)
  • Live Webinar: Tue, Jan 26, 2027, 9:00 AM – 10:00 AM EST – $69 (session code WA456ACPR01127)
  • Live Webinar: Tue, Feb 9, 2027, 9:00 AM – 10:00 AM EST – $69 (session code WA456BCPR01027)
  • Live Webinar: Fri, Feb 19, 2027, 6:00 AM – 7:00 AM PST – $69 (session code WA456BCPR03027)
  • Live Webinar: Mon, Feb 22, 2027, 8:30 AM – 9:30 AM EST – $69 (session code WA456BCPR01127)