In Search of Float Excellence
Right-Sourcing Float in the Era of Payment Electronification

Patricia Schulte, SVP, Treasury Cash Management, Washington Mutual
Bill Duffy, Managing Principal, Carreker

BAI TransPay Conference & Expo
Orlando, Florida
February 12, 2007
10:45 - 11:45 a.m., Room Wekiwa 1

Check 21, rising interest rates, and a complex payments environment have sparked a renewed focus on float management.  Many banks are pursuing right-sourcing strategies to manage the new float realities:

• Recognizing the new Float Management realities – strategic and tactical, short term and long term
• Harnessing unit costs as an immediate and ongoing objective
• Managing critical change throughout the processing environment
• Assessing your inventory of technical expertise and analytical tools to get the job done
• Understanding the value of a partnership model

BAI TransPay Conference & Expo

In Search of Float Excellence - Right-Source Float in the Era of Payment Electronification by Bill Duffy (White Paper, 6 Pages)

Contact: Ann S Cave
email: ascave@checkfree.com
phone: (678) 375-4039