Dates of Event & Pricing

$295 for Webinar and Playback*

*Playback has no expiration.

  • Thursday, June 24, 2021

  • 12:00 – 1:00 pm (Eastern Time)

  • 11:00 – 12:00 pm (Central Time)

  • 10:00 – 11:00 am (Mountain Time)

  • 9:00 – 10:00 am (Pacific Time)

Curriculum

Many financial institutions struggle with how to set strong exposure limits for their Treasury clients for ACH and RDC.

  • What is the right exposure limit to assign? Is there a calculation that works best?
  • How do you know if the exposure limit is too high or too low?


This treasury webinar will take attendees through best business practices for setting exposure limits on your ACH and RDC clients, handling temporary over-limits and how permanent limit changes should be handled based on network rules,  regulatory requirements and best business practices.

Topics include:

  • ACH and RDC exposure limit network and regulatory requirements 
  • Calculating exposure for ACH and RDC customers
  • Temporary and permanent Increase procedures
  • Audit traps to avoid when setting and increasing limits


Who Should Attend?

  • Treasury Professionals
  • Account Officers
  • Relationship Officers
  • Chief Credit Officers
  • Electronic Banking 
  • BSA/AML Officers and Support Staff
  • Risk Management
  • Deposit Operations
  • Compliance 
  • Internal Audit

Instructor

Secura Risk Management / Founder Terri Sands

Throughout her career, Terri has served as a leader in the payments and fraud prevention industry, providing education, risk management and compliance consulting and support services geared toward the specific needs of financial organizations. Terri is an Advanced Certified Anti-Money Laundering Specialist, an At-Risk Adult Crime Specialist and an Accredited ACH Professional. Prior to founding Secura, Terri served as co-founder of Payments Information Circle (PIC), a service organization providing payments industry education, auditing, consulting, resources, and support services to financial organizations throughout the country. Prior to her work at PIC, Terri also served as the President of GACHA, a non-profit, regional payments association where she provided strategic direction for financial institutions in the payments industry. Terri began her career in payments as a Senior Analyst with the Federal Reserve Bank of Atlanta where she provided training throughout the Sixth District and served on the Federal Reserve ACH Conversion Team that consolidated ACH Services for all branch locations in the Sixth District.

Credits

1.0 CPE Credits & 1.2 AAP Credits