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Bank Account Management

Traditionally, managing bank accounts and related information, for example on signatories, has been a laborious and error-prone process that is decentralized across global locations.

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A new, streamlined connection to the banks

EBAM: efficient bank account management for corporates is now on the right track

Efficiency, productivity, growth, risk control and reporting quality are continuous points of attention for virtually any organization. These issues therefore also affect the corporate treasury processes. Bank account management, one of the building blocks of treasury, has become a focal point during the past few years. Demand for – and now also supply of – applications for electronic management of corporate bank accounts has increased.

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EBAM

Your remote control in bank account management

An increasing focus on bank account management is being observed among European corporate customers. Worldwide treasury trends such as centralization, standardization and the increasing independence of banks have been gathering pace for several years. These trends have spurred the implementation not only of traditional treasury management systems, but they have also driven an increase in centralized payment factories, bank rationalization plans and SWIFT connectivity solutions.

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New Treasury Realities

Expect strategic and operational roles to diverge

In the year ahead, the key developments in strategic cash and treasury management will be influenced by four ongoing global trends: standardization, centralization, virtualization and bank independence. The combination of these trends is likely to lead to dramatic changes by fostering a separation between the operational and strategic functions of treasury departments.

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Cash management and working capital

Two sides of the same coin

Cash visibility and working capital management are a priority at a time when credit is no longer readily available – smart choices in both areas are necessary to weather the financial crisis.

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