Perspectives from a CTP and AAP. Simply Treasury is about all things treasury related. Simply put. Treasury management doesn't have to be hard, so why make it?

Joined July 2011
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Analysis, anyone? Do you understand what a commercial analysis account is? bit.ly/oQAVha

Introducing... the Simply Treasury blog. What would you like to learn more about? Join me... it will be a fun ride! bit.ly/oQAVha

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Analysis checking or interest checking? Have you weighed the pros and cons with your banker?
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New to originating electronic #payments? Check out this great resource - bit.ly/bA9mme. Useful industry info to help you get started.

When is the last time you've had a treasury review for your company? Treasury is dynamic, so ask your banker for a review at least annually.
The Dodd-Frank Act repeals Regulation Q effective today. Do you know how it impacts you?