On the first day of Christmas Father Christmas said to me:
by Jack Large
That in bank relationship management I should:
- regard banks as partners/stakeholders who provide investment for the balance sheet and growth, and also provide valuable services, see: Bank relationship management & bilateral banking arrangements | C&TM File
- use these type of services to get control of my bank accounts:
- TIPCO’s bank account management services, see: https://tipco.at/en/module/bank-accounts/
- Kyriba’s bank relationship management service, see: https://www.kyriba.com/resource/bank-relationship-management/
- remember that banks are just like any other suppliers, they need to be managed, see: Supplier risk management is now a vital skill in corporate treasury | C&TM File
- should understand what they are charging you and insist on the use of the Bank Services Billing Standards BUT not all banks are, see: https://www.afponline.org/ideas-inspiration/topics/articles/Details/bank-services-billing-standards-group-shares-latest-update
- sort out my bank account records before attempting eBAM, see: eBAM: what needed before beginning a programme | C&TM File
- go for single eBAM first and then go for multi-bank eBAM when that works, see: The recipe for successful Bank Account Management and eBAM | C&TM File
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