The Operational Considerations of Bank Selection
Adopting the Principles of Bank Fee Analysis
Getting Bank Connectivity Right
The Bank Account Management Lifecycle
The Operational Considerations of Bank Selection
For many organizations, the process of selecting a bank comes down to alignment of the products and services with the credit needs of the business. The goal is to produce better outcomes through effective bank relationships. This session focuses on meeting the operational needs of the varied requirements for banking within the organization. Discussion includes implementing bank scorecards, providing support for bank relationship meetings and capturing KPIs and ensuring internal customer satisfaction.
Jeff Diorio
Adopting the Principles of Bank Fee Analysis
Conducting a regular analysis of your organization’s banking fees is a complex, but necessary process to minimize costs. This informative session presents an overview of bank fees: the major product categories, the nomenclature of AFP Service Codes, and ways to manage PDFs, CSV files, 822 files, and paper-based formats used for receiving fee statements. Attendees gain a better understanding of how to manage overall bank costs, utilize technology to increase efficiency, and establish prudent and cost-effective processes for reviewing and paying bank fees.
12 - 12:40 PM ET
The Bank Account Management Lifecycle
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.
1 - 1:40 PM ET
11 - 11:40 AM ET
Getting Bank Connectivity Right
Developing a robust solution for the most effective and efficient transfer of data with your banking partners is essential to ensure ability of your organization to meet the needs of the business. In this session, speakers discuss the importance and rise of APIs for near real-time data collection in establishing efficient and secure reporting methods. Discussion includes how to effectively partner with IT to establish secure protocols that ensure bank and TMS and/or ERP connectivity.
2 - 2:40 PM ET
Presented by:
Jessica Sager, CTP
Presented by:
Paul DeCrane, CTP
Bridget Meyer, CTP
Connect the dots from bank operations to bank
account management. Sessions covered include:
Managing Director - PMC Treasury Inc.
Executive Vice President, Advisory Services - Zanders
Moderated by:
Director, Treasury &
Payments Services - AFP
Moderated by:
Tom Hunt, CTP
Director, Treasury &
Payments Services - AFP
Director, Corporate Finance & Treasury Management - PwC
Moderated by:
Tom Hunt, CTP
Director, Treasury & Payments Services - AFP
Senior Director - Redbridge Debt & Treasury Advisory
Tom Hunt, CTP
Director, Treasury & Payments Services - AFP
Bruce Edlund
Group Director, Assistant Treasurer - Cloud Software Group
Todd Yoder
Managing Director Corporate Finance & Treasury - Fluor
REGISTRATION IS COMPLIMENTARY
Learn more about FPAC, CTP/CCM and CPE credit reporting.
Learning Objectives
• Learn the aspects of tracking and measuring bank relationships.
• Develop an understanding of KPIs and how to measure them.
Presented by:
Learning Objectives
• Establish a fundamental working knowledge of bank fees.
• Understand AFP Service codes and their importance in bank fee applications.
Tom Hunt, CTP
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 strategies for futureproofing your bank connectivity.
• Develop effective methods in partnership with your IT to establish best practices that ensure secure connectivity.
ON-DEMAND:
Preventing Fraud Through a New Standard in Bank Account Change Controls
Learning Objectives
• Learn current tactics that fraudsters are using to defraud companies and recent data on how payment fraud is accelerating.
• Learn which bank account change controls best support fraud prevention strategies.
Director of Marketing - apexanalytix
Preventing Fraud Through a New
Standard in Bank Account Change Controls
The increasing growth in fraud schemes targeting operations directly or indirectly through a vendor/supplier breach have placed companies on high alert. To better protect operations and support a resilient organization, this session reviews how to make informed decisions using the most impactful bank account change controls, a review of bank account change controls that should be avoided, the last FBI data on payment fraud and how ChatGPT is being used to automate business email compromise schemes.
Presented by: Matthew Morookian
CLICK HERE TO WATCH THE ON-DEMAND SESSION
Ryan Millard
Senior Manager - American Airlines
Presented by:
Kasandra Jones-Wells
Vice President, Tax & Treasury - Oaktree
Moderated by:
All session recordings and presentations will be available after the event.