Cambridge Trust Luncheon: Best Treasury Practices

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
to kaitlyn.gallagher@cambridgetrust.com

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.

Panel Presenters:
Patricia Mullin, VP, Cash Management, Commercial Lending
Dina Scianna, VP, Manager Business and Community Development
Erin Cooper, VP, Client Advisor, Wealth Management