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
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