Bank Account Management Foundations

Intentional bank account management (BAM) can improve an organization’s costs, security, compliance, and efficiency. Understanding what is required for excellent bank account management and ensuring the proper steps are carried out is treasury’s responsibility. This white paper, the third in our series on compliance, explains foundational components and lays out leading practices, offering treasury groups a practical blueprint for designing, implementing, and maintaining their BAM.

Download this white paper from Strategic Treasurer and TIS for information on BAM.

More white papers from the Compliance Series:

Compliance Fundamentals: FBAR Filing and Treasury

BOI: What Treasurers Need to Know