Bank Fee Management Webinar Series: Bank Account Management and StructuresWatch ReplayDownload Deck
Dates / Times
Tuesday, May 16, 2023
11:00 AM – 11:30 AM EDT
Wednesday, May 17, 2023
2:00 PM – 2:30 PM EDT
This is an online event
Jason Campbell, Strategic Treasurer
Craig Jeffery, Strategic Treasurer
0.6 CTP re-certification credits will be given for attendance to this live webinar.
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.
For more on bank fee management visit strategictreasurer.com/feenix
For more on ECR visit strategictreasurer.com/ecr