In this article we describe the concerns of corporate treasurers with regard to bank account management and try to determine the wish list of processes for its future enhancement. The new eBAM messaging can be one of the solutions, coupled with ad-hoc IT tools to store information and initiate messages to banks. It is also a way to improve even further treasury internal controls.
Eventually, a better view of their accounts enables treasurers to better manage bank relationships.
François MasquelierHead of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers