Latest / Treasury Leaders (Former Corporate Treasury 101)
Episode 102: How to implement a Bank Connectivity solution?
Welcome to the Corporate Treasury 101 podcast
This is the second part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about.
In this episode, expect to learn:
What is Bank Account Management and Electronic Bank Management
How to manage users rights and mandate on a bank account (meaning, who in the company can take action when it comes to the bank accounts)
How bank fees can be reported to the corporate and whether there is a standard in place today
How to implement and integrate a bank connectivity system…
The skinny
The skinny isn't ready yet — notes appear once the transcript is processed.