The Treasury Dragons and Bank Account Management

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.