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Bank Account and Portal Management

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Advise - Major Projects
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Advise - Major Projects
Assist - Outsourced Services
Research - Market Data
Inform - Industry Insights

Date

Tuesday, March 25, 2025

Time

11:00 AM – 11:50 AM EDT

Where

This is an online event

Speakers

Christin Cifaldi, Strategic Treasurer
Craig Jeffery, Strategic Treasurer

Hosted By

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Description:  Understanding effective bank account management (BAM) is crucial for maintaining financial health. Maintaining and managing bank accounts along with portal rights is too frequently placed on the “we will do that next month” list. This session will dive into leading practices for overseeing corporate financial accounts, emphasizing the importance of regular account audits, reconciliation processes, control, systems, banking structure, and fraud prevention. Participants will gain insights into optimizing cash flow, managing account structures, and ensuring regulatory compliance. This discussion will be comprehensive and will equip attendees with the tools and approach required to manage their accounts properly.

If you encounter any issues with this webinar replay, please contact our team.

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About Our Firm

Strategic Treasurer was formed by Craig A. Jeffery in 2004 to provide corporate, educational, and government entities direct access to comprehensive and current assistance with their treasury and financial process needs. His 30+ years of financial and treasury experience as a practitioner and as a consultant have uniquely qualified him to lead the Strategic Treasurer team in helping organizations craft realistic goals and achieve significant benefits quickly.

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+1 678.466-2220
info@strategictreasurer.com

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