by Brian Weeks | Sep 16, 2024 | Replays, Webinars
Treasury is responsible for understanding what is required for strong bank account management (BAM) and for ensuring that the appropriate steps are taken at the appropriate times. Whether this is carried out well or poorly will impact your company’s costs, efficiency, compliance status, and security, but there is often a lack of clarity on exactly what needs to be done. This webinar will cover foundational components and leading practices, offering attendees practical guidance for designing, implementing, and maintaining their BAM.
by Brian Weeks | Mar 20, 2023 | Replays, Webinars
Continuing the series on bank relationship management, we transition now to bank account management and structures. Properly designing the cash management structures is vital for operational efficiency and control. Banking structures, for most corporations, will include multiple banks, and several longstanding principles and techniques are being supplemented with new structures. Turmoil in the banking sector has caused a revival for operational backup structures to strengthen the risk management footing of the organization. Additionally, the process and tools of bank account management can look notably different depending upon the organization’s complexity and size. This session will highlight many of the key details from both of these components.
by Elizabeth Jeffery | Nov 15, 2021 | CTP Credits, Podcast
Host Craig Jeffery catches up with Jon Paquette, Senior Financial Solutions Expert at Treasury Intelligence Solutions (TIS), to discuss how to protect the doors to your most liquid assets. Topics of discussion center around the essentials for managing bank accounts effectively, common issues companies are facing today, innovative solutions for cash flow visibility and more. Listen in to find out how to position your company for financial success.
by Elizabeth Jeffery | Oct 15, 2020 | Coffee Break Sessions, Podcast
What is Bank Account Management? Coffee Break Session Host Alexa Cook catches up with Stephanie Villatoro, Senior Consultant at Strategic Treasurer, to discuss what Bank Account Management (BAM) is. They cover some of the key elements of BAM and how it can vary across the globe.
by Ky Casanova | Oct 25, 2018 | Analyst Reports
This report focuses on the FinTech solutions that provide sophisticated bank connectivity, payments, security, compliance, and cash management functionality to corporations. It analyses why aggregation technology is so important and evaluates some of the primary benefits of its use.
