Treasury Alliance Group Networking is a discussion and networking group for global treasury professionals. Members share a common interest in the areas of treasury management, treasury technology and payments. Join fellow professionals to discuss current issues and network. Click on the Treasury Alliance Group Networking logo to join.
Bank Account Management
Bank account management (BAM) is an important treasury task that demands comprehensive and strategic focus. This video explains why this is the case and what should be done. It is a supplement to the Treasurer’s Guide to Bank Account Management available at www.treasuryalliance.com.
RFP Tips and Tricks
Treasury Alliance Group Partner Mark Webster offers some suggestions on how to get the most out of the RFP process.
2017 is going to be a challenging year for treasury teams. This video explores two of the most important risks that need to be managed – payments fraud and cybercrime – and offers suggestions on how best to manage them.
KYC, KYCC, CIP and CDD
FinCEN has issued final rules under the Bank Secrecy Act to help reduce money laundering and other financial crimes. The rules, which became effective on July 16, 2016, clarify and and strengthen customer due diligence requirements for various types of financial institution, including banks. This brief video discusses the rules and the context in which they exist.
Brief overview of the opportunity and risks in the new payments environment.
Know Your Customer
Opening a bank account has never been easy and new regulations are making it even harder. This brief video provides a bit of background on the account opening challenge and offers some practical steps to smoothing the process.
FBAR – Foreign Bank Account Reporting
Treasury Alliance Group partner Mark Webster explains FBAR and its importance for global treasuries.