Optimizing Balances and Relationships Domestically and Abroad
December 3 | 11:00 AM EST Register Now
Date
Thursday, December 3, 2026
Time
11:00 AM – 12:00 PM EST
Where
This is an online event
Speakers
Glen Chancy, Infor
Craig Jeffery, Strategic Treasurer
Sponsored By
Hosted By
Approved for up to 1.2 CTP/CCM and FPAC recertification credits by the Association for Financial Professionals.
Participants who attend the entire program and respond to all 3 of the polling events will earn 1.2 CPE credits.
Description:
Interest rates rising again, banking costs escalating, and an increased focus on relationship value are all creating new considerations for banks and corporates alike. This fast-paced session will examine how both sides can optimize yield, efficiency, and relationships across domestic and global operations. The discussion will explore how banks can remain competitive in retaining client balances, the roles of ECR and hard interest in supporting those relationships, considerations for notional pooling, and how banks and corporates can remain valuable to the counterparties that matter most.
Learning Objectives:
- Explain factors influencing deposit and balance optimization.
- Identify considerations for ECR, hard interest, and notional pooling.
- Assess strategies for strengthening bank relationships globally.
Registration: To register for this session, please fill out the registration form on this page. To earn full CPE credit, you must attend the entire program and respond to all 3 of the polling events that will be posted during the webinar.
Field of Study: Finance
Prerequisites: None
Advanced Preparation: None
Program Level: Basic
Type of Formal Learning Program: Group
Cancellation and Refund Policy: Since there is no fee for registering or attending this session, there are no refunds. You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com. There is no fee for cancellation.
Complaint Resolution Policy: For more information regarding administrative policies such as complaint and cancellation, please contact our offices at 678-466-2220. Strategic Treasurer is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site: www.nasbaregistry.org
After hitting the submit button, you will receive a confirmation email within 5 minutes. If you encounter any issues while registering for this webinar, please contact our team.