Treasury Management Symposium Attendee Portal

Internal Links Michele Dunn Marie Basil

9:00 am – 4:00 pm
This hybrid program will provide participants with Treasury Management product and service perspectives to aid in business retention, expansion & acquisition. 

Program Agenda

We will begin at 9:00 am, we will have a morning and afternoon break (~10:30 am and 2:15 pm.)  Lunch will be served from 12:00 – 1:00 pm. The symposium will conclude at 4:00 pm.

  • Welcome & Introductions 
  • What is Treasury Management?
  • Company Benefits of Managing Treasury
  • Treasury’s Role in Business Development & Relationship Retention
  • Popular Treasury Resources
  • Treasury Consultation: Making It Count!
  • Proposals & Relationship Reviews
  • Lunch
  • Treasury Management Tools: How They Work and What Problems They Solve
  • Information Reporting
  • Payables Management
  • Receivables Management
  • Liquidity Management
  • Fraud Controls
  • A Deeper Dive Into Company Cards
  • Game Changers: SDA & Real Time Payments
  • Wrap Up & Adjourn

About the Instructor

Linda Hooks is a graduate of Virginia Tech, and she also completed the University of North Carolina’s “Advanced Topics in Treasury Management” at Kenan-Flagler Business School. She was active in the Hampton Roads Association for Financial Professionals and serves on several charity boards.

 A longtime banker, Linda devoted most of her career to Treasury Sales and Management, consulting with companies of all sizes, large corporations, and government agencies. Prior to her recent retirement, Linda managed the Treasury Sales Team at TowneBank.

 Linda believes in a team approach to relationship management, and she is passionate about educating both bankers and companies as to the intricacies of Treasury and Working Capital Management.

 Linda resides in Virginia Beach and loves to stay active and travel.

Location

In-Person
Virginia Society of Certified Public Accountants (VSCPA)
4309 Cox Road
Glen Allen, VA 23060

Virtual/Zoom
Zoom details will be sent to virtual attendees.

Hotel Information

Hotel amenities include complimentary hot breakfast from 6:00am to 9:30am and complimentary evening drinks and snacks from 5:30pm to 7:00 p.m.

Drury Plaza Hotel Richmond
11049 W Broad St
Glen Allen, VA 23060

Attendee Roster

Click here to view the attendee roster.

Session Materials

The password to view the session materials is Treasury2025.

2025 Treasury Management Symposium Presentation

The handouts below will be printed for all in-person attendees.

Account Analysis Statement

Bank Statement

Bouquets by Beth Case Study

Sample Treasury Discussion Guide

Sponsorship

Thank you to our sponsor Mercantile Processing Inc.

Mercantile Processing Inc.
Kyle Morgan, CEO
kmorgan@mpiprocessing.com | (877) 508-2831 ex 100
mpiprocessing.com

Mercantile Processing Inc. (MPI) has been a trusted payments provider since 2006, offering 19 years of expertise in creating mutually beneficial partnerships. With local representation, a robust tech stack, real-time account updates, and in-house service, MPI delivers comprehensive business solutions, including Credit Card Processing, Payroll, Gift Cards, Paper Programs, POS, and Mobile Payments. They collaborate closely with financial institutions to introduce innovative business banking solutions, helping align deposit and lending goals for growth.
MBA Preferred Provider