Bank Account Management: Visibility, Control, and Compliance

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Hosted By

Pending approval for up to 1.2 CTP/CCM and FPAC recertification credits by the Association for Financial Professionals.

Participants who attend the entire program and respond to all 3 of the polling events will earn 1.2 CPE credits.

Description: Managing bank accounts becomes increasingly complex as organizations grow across entities, regions, and banking relationships. Reliance on manual processes can make it difficult to maintain accurate information on accounts and signatories while creating operational, compliance, and audit concerns. This webinar will examine the current state of bank account management and explore approaches for improving governance, visibility, and control. Attendees will gain practical insight into centralizing account information, strengthening processes and controls, supporting compliance, and reducing the administrative burden of managing bank accounts across the organization.

Learning Objectives:

1. Identify common governance, visibility, and control challenges associated with managing bank accounts across entities, regions, and banking relationships.
2. Explain approaches for centralizing bank account and signatory information to improve operational efficiency, oversight, and data accuracy.
3. Assess process and control enhancements that support compliance, audit readiness, and effective bank account management across the organization.

Registration: To register for this session, please fill out the registration form on this page. To earn full CPE credit, you must attend the entire program and respond to all 3 of the polling events that will be posted during the webinar.

Field of Study: Finance

Prerequisites: None

Advanced Preparation: None

Program Level: Basic

Type of Formal Learning Program: Group

Cancellation and Refund Policy: Since there is no fee for registering or attending this session, there are no refunds. You may cancel your registration at any time before the session by contacting us at webinars@strategictreasurer.com. There is no fee for cancellation.

Complaint Resolution Policy: For more information regarding administrative policies such as complaint and cancellation, please contact our offices at 678-466-2220.

Strategic Treasurer is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site: www.nasbaregistry.org