Leading Practices in Treasury: Bank Account Management Architecture

The Treasury Update Podcast
19/05/2025 33 min
Leading Practices in Treasury: Bank Account Management Architecture

Listen "Leading Practices in Treasury: Bank Account Management Architecture"

Descargar episodio Ver en sitio original

Episode Synopsis

In this episode, Paul Galloway explores the three-in-one architecture of bank account management (BAM). He explains how visibility, account structure, and bank services come together to reduce risk, improve cash positioning, and support fraud prevention. How can an optimized BAM framework strengthen liquidity and enhance security? Find out in this practical treasury discussion.

More episodes of the podcast The Treasury Update Podcast

Expectations for 2026: Fed, Monetary Policy, Economy (Federated Hermes) 22/12/2025
Behavioral Finance Meets Treasury: How Bias Shapes Financial Decisions 15/12/2025
The GENIUS Act: What Stablecoin Regulation Means for Treasury 08/12/2025
Payment Fraud Is Morphing: How to Stay Ahead of the Threat (Bottomline) 01/12/2025
From Fragmented to Proactive: A New Approach to Fraud Defense (Q2) 24/11/2025
Life After Powell: What's Next for the Fed and the FOMC? 17/11/2025
Controlling the Controllables: Resilience and Strategy in Treasury 10/11/2025
How AI Can Support Managing Foreign Exchange and Interest Rate Risks 03/11/2025
Don't Share Your Credentials: Revisiting the Fundamentals of Fraud Prevention (TD Bank) 27/10/2025
Working Capital 2.0: Optimize AR & AP, Strengthen Suppliers, Improve Visibility (Monkey) 20/10/2025
© 2003-2026 ZARZA | AHEAD OF OUR TIME
privacy policy
In God we trust In God we trust
PreSales Questions? Click Here
or call our toll-free line at +1-888-5002068 Miami, Florida, USA