Venue
Online

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Event Date Tue May 16 EDT - Wed May 17 EDT (over 1 year ago)
Location Online
Region Americas
Details

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.

Speakers

2023 Speakers

Jason Campbell
Business Development Leader, Strategic Treasurer

Craig Jeffery
Managing Partner, Strategic Treasurer