Please join us for a Luncheon and Discussion on
Best Treasury Practices for Non-Profits
Wednesday, November 1
12:00 PM to 1:30 PM
Cambridge Trust Company
75 State Street, 18th Floor, Boston, MA 02109
Please RSVP by Wednesday, October 25
Seating is limited, so please RSVP as soon as possible.
The role of treasury at a non-profit is important – no matter what the size of the organization. More importantly, the choice of bank account types and treasury services is critical. Patricia Mullin, a seasoned treasury professional who has helped non-profits of various sizes, will lead our panel discussion around “best practices” to establish a bank account and cash management service structure. Topics to be discussed will include:
- Determining the correct type of checking/savings account for your operating account
- How to leverage your financial service’s cash management product offering to streamline various treasury/bookkeeping functions
- How to set up an investment policy
You will be better equipped to design an account and cash management service structure to fit your organization’s needs.
Patricia Mullin, VP, Cash Management, Commercial Lending
Dina Scianna, VP, Manager Business and Community Development
Erin Cooper, VP, Client Advisor, Wealth Management