Guide

Reviewing Treasury Best Practices for Bank Account Management in 2023-2024

Reviewing Treasury Best Practices for Bank Account Management in 2023-2024

Pages 12 Pages

This industry guide reviews best practices for bank account management (BAM) in 2023–2024, emphasizing its importance in treasury operations. Treasury teams are typically responsible for BAM due to their oversight of financial accounts and compliance. The guide explores technologies used for BAM and eBAM functions, outlines five key considerations for improving BAM, and highlights how TIS enables fast, secure, and efficient bank account management. With the right tools and strategies, treasury teams can streamline account oversight, reduce risk, and enhance operational control.

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