Bank Account Management & Cash Positioning Webinar
Overview
Effective bank account management and cash positioning are foundational to a well-functioning treasury operation, especially in organizations with complex banking structures or multiple currencies. This session provides a practical look at how treasury teams manage daily cash visibility, optimize liquidity, and maintain control across accounts and institutions. You’ll learn:
- Best practices for managing bank accounts and maintaining accurate, real-time cash positions
- Strategies for optimizing liquidity across entities, banks, and currencies
How more advanced treasury structures can improve efficiency, control, and scalability
Objective
To provide CPAs and other finance professionals with a practical understanding of bank account management and cash positioning, enabling them to improve liquidity visibility, optimize cash usage, and support efficient treasury operations.
SPEAKERS:
Angelina Ilchenko, Senior Manager, Global Treasury Services, EY
Agustin Beramendi, Manager, Global Treasury Services, EY
Casey Kernan, Principal, Treasury & Commodities Leader, EY
Emphasis
- Key features of an advanced treasury function
- Scope of services for an in-house bank
- Liquidity pooling strategies
Speakers
Angelina Ilchenko, Senior Manager, Global Treasury Services, EY
Agustin Beramendi, Manager, Global Treasury Services, EY
Casey Kernan, Principal, Treasury & Commodities Leader, EY
View Dates
| Date | Time | Subscriptions | Register |
|---|---|---|---|
| Fri, Nov 13, 2026 Code WA457KCPR01126 | 8:30 AM – 9:30 AM ET | Register | |
| Mon, Nov 30, 2026 Code WA457KCPR03026 | 11:00 AM – 12:00 PM PT | Register | |
| Tue, Dec 8, 2026 Code WA457LCPR01026 | 11:00 AM – 12:00 PM ET | Register | |
| Thu, Dec 17, 2026 Code WA457LCPR01126 | 8:30 AM – 9:30 AM ET | Register | |
| Wed, Dec 30, 2026 Code WA457LCPR03026 | 9:00 AM – 10:00 AM PT | Register | |
| Mon, Jan 11, 2027 Code WA457ACPR01027 | 2:00 PM – 3:00 PM ET | Register | |
| Wed, Jan 20, 2027 Code WA457ACPR03027 | 10:00 AM – 11:00 AM PT | Register | |
| Wed, Jan 27, 2027 Code WA457ACPR01127 | 11:00 AM – 12:00 PM ET | Register | |
| Wed, Feb 3, 2027 Code WA457BCPR01027 | 9:00 AM – 10:00 AM ET | Register | |
| Thu, Feb 11, 2027 Code WA457BCPR03027 | 9:00 AM – 10:00 AM PT | Register | |
| Thu, Feb 18, 2027 Code WA457BCPR01127 | 2:00 PM – 3:00 PM ET | Register |
This course is included in the following subscriptions:
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