Treasury Dragons invites you to their event
About this event
Bank account management (BAM) is more than an operational task. it's a cornerstone of effective treasury control, compliance, and risk management. A formal BAM policy is recommended by the Association for Financial Professionals as a core treasury policy area, providing governance for account opening/closure, authorisations and relationship oversight that directly supports cash, fraud, and compliance objectives.
Despite its importance, BAM is still heavily manual in many organisations. Account data lives in spreadsheets. Signatory changes rely on email and paper forms. Visibility across banks and regions is limited, making it difficult to enforce policy, respond to auditors, or support wider transformation initiatives. This has driven demand for dedicated BAM solutions that promise centralisation, automation, and stronger governance.
This Treasury Dragons Webinar puts four bank account management platforms head-to-head. Each provider has just seven minutes to pitch their solution to a treasury audience. No long demos. No marketing gloss. Just focused explanations of how they simplify account lifecycle management, strengthen controls, and reduce risk.
For attendees, this is a fast, practical way to compare different BAM approaches - from TMS-led modules to specialist platforms and bank-supported models - and understand where each delivers the most value.
In under an hour, you’ll gain clearer insight into the BAM landscape and which solutions are worth taking forward.
Hosted by
Royston Da Costa is an Independent Treasury Advisor. He focusses on organisations that want to enhance, streamline, or modernise their Treasury operations. He brings more than two decades of hands-on treasury experience, with a strong focus on digital transformation, treasury technology, and building efficient, future-ready processes to solve critical issues and pain points for Treasurers. Having led multiple global implementations and optimisation projects that have won best in class while at Ferguson, he offers practical, real-world insight that helps Treasury teams get more value from their TMS. He has worked previously with SKY, Gillette, PolyGram, Seagram, Vivendi Universal, and Ferguson.
Kate is a strategic planner, builder as well as a tactical manager. She is passionate about supporting transformation, creating bridges between “old” and “new” technologies through innovation, digitalization and coaching to leverage opportunities. Kate has 30+ years of experience in commercial banking including transaction services as well as relationship management and risk. She has held senior positions with local, regional, and global responsibilities with BNY, JPMorgan, ABN Amro, Citi and ING. Today, Kate is Head of Business Development, Germany at Projective Group as well supporting the Euro Banking Association as a facilitator and the Core Leadership Institute as a Senior Advisor
Andy runs Falcor Business Consulting working in the SME sector, assisting start-ups & providing management advice. Previously, he was Vice President at Level 3, having treasury operations as his primary mandate, with additional responsibility for special projects, including procurement, shared services & real estate.
How do you decide what’s the best treasury technology solution for you? To answer that question, we’ve assembled a panel of experienced corporate treasurers and technology experts – the Treasury Dragons – to ask the right questions on your behalf.
We’ve assembled a panel of experienced corporate treasurers and technology experts – the Treasury Dragons – to ask technology vendors the right questions on your behalf.
