I am an advocate for my clients success by providing consultative solutions with Treasury and Liquidity Management services.Specialized services include providing cost-to-benefit analysis for:- Reducing the cost of collecting and processing check payments with Remote Deposit Capture, Remote Remittance Capture as well as Image, Medical and Electronic Lockbox.- Identify more cost effective methods of collecting recurring payments through ACH and credit card.- Evaluate payment automation through use of Integrated Payables solution to reduce A/P expense, mitigate payment fraud exposure and reduce employee time to process payments.- Evaluate benefits of a Corporate Purchasing card program for Travel and Entertainment, as well as vendor payment.-Highly experienced with implementing checking account fraud prevention through Check Payee Positive Pay, Reverse Positive Pay, Account Reconciliation and ACH Positive Pay.- Reducing short-term borrowing interest expense by utilizing an automated Sweep to/from Line of Credit.- Improve liquidity and leverage account balances with automated sweep to investment or an enhanced FDIC insurance through an Insured Cash Sweep option.
Listed skills include Cash Management, Commercial Banking, Ach, Payments, and 7 others.