Conference Sessions
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AFP Treasury Connect | The Bank Account Management Lifecycle
Credits: CTP/CCM: 0.8 | FPAC: 0.8
The on-going administration of an organization’s bank accounts is an essential part of working with your banking partner(s). Effectively working with various internal and external partners requires transparent processes and access to critical banking details. This session reviews how to establish banking policies that support and protect the lifecycle of a company’s bank accounts from inception to closure. The details of the information typically provided as part of KYC requests, FBAR reporting, and signer administration is also discussed.
Learning Objectives
• Learn best practices around bank account management for a company.
• Establish a working knowledge of policy and procedure for bank account administration. "
Learning Objectives
• Learn best practices around bank account management for a company.
• Establish a working knowledge of policy and procedure for bank account administration. "
Credits Confirmation
If you attended this session at AFP Treasury Connect: Bank Relationship Management, September 13, 2023 and claimed credits, you cannot also claim credits for viewing this recording.
At the conclusion of the recording the accompanying quiz will appear on-screen. Once you’ve successfully completed the quiz, you will be prompted to complete a brief Credits Request Form. Following the completion of this form, an email confirmation of credits earned and directions to post your credits in the Recertification Reporting Tool will be sent to you for your records.
If you attended this session at AFP Treasury Connect: Bank Relationship Management, September 13, 2023 and claimed credits, you cannot also claim credits for viewing this recording.
At the conclusion of the recording the accompanying quiz will appear on-screen. Once you’ve successfully completed the quiz, you will be prompted to complete a brief Credits Request Form. Following the completion of this form, an email confirmation of credits earned and directions to post your credits in the Recertification Reporting Tool will be sent to you for your records.
Speakers
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Ryan MillardSenior ManagerAmerican Airlines
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Jessica Sager, CTPCorporate Finance & Treasury ManagementPwC