Leading Practices in Treasury: Bank Account Management Architecture
Release Date: 05/16/2025
Leading Practices in Treasury: Process Mindset
OpenTreasury
Episode four features Pushpendra Mehta and Paul Galloway, Senior Director of Advisory Services at Strategic Treasurer, discussing Process Mindset. Listen in for valuable insights. You can access the ebook Leading Practices in Treasury or its audiobook version by visiting: Alternatively, you can watch the video version of the ebook here:
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Leading Practices in Treasury: Cash Forecasting
OpenTreasury
Tune in as and dive into the third topic in the series: Cash Forecasting. Tune in for deeper insights. You can explore the Leading Practices in Treasury eBook or its audiobook by visiting For a visual overview, watch the video version
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Leading Practices in Treasury: Bank Account Management Architecture
OpenTreasury
In this episode, Paul Galloway explores the three-in-one architecture of bank account management (BAM). He explains how visibility, account structure, and bank services come together to reduce risk, improve cash positioning, and support fraud prevention. How can an optimized BAM framework strengthen liquidity and enhance security? Find out in this practical treasury discussion.
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Leading Practices in Treasury: Bank Relationship Management
OpenTreasury
In this episode, discusses the importance of strong bank relationships for treasurers. From credit and capital access to strategic advisory services, he explores how share-of-wallet, communication, and scorecards can help companies align with the right banking partners. Why does relationship strength matter, and how can it impact growth initiatives? Tune in to find out. Download or listen to the eBook
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2025 Tariff Impacts and Treasury: Navigating Uncertainties
OpenTreasury
meets with , Managing Partner at , to explore how treasurers can prepare for tariff-induced risks and uncertainties. For further reading, visit the following links:
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Leading Practices in Treasury: An Audiobook from our Professional Development Series
OpenTreasury
Download the eBook . This second installment in the Professional Development Series delves into leading practices for treasury’s daily tasks. In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their skills. With fine-tuned leading practices for bank relationship management, bank account architecture, forecasting, compliance, managing unknown risks, and more, this guide offers tried and true approaches that will help you and your organization thrive. Take the quiz for 0.9 CTP credits
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6 treasury management trends for 2025 - (TREASURY NEWS)
OpenTreasury
Pushpendra Mehta meets with Craig Jeffery, Managing Partner at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:34 10:01 18:30 Biggest story Other Resources:
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Finance leaders rapidly advancing their AI knowledge - (TREASURY NEWS)
OpenTreasury
Pushpendra Mehta meets with Ben Poole, Writer at CTMfile, to review the latest treasury news and developments. Topics of discussion include the following: 1:33 7:48 12:45 16:32 21:45 Other Resources:
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Key technologies shaping corporate treasury and their influence on TMSs - (TREASURY NEWS)
OpenTreasury
Pushpendra Mehta meets with Paul Galloway, Senior Director, Advisory Services at Strategic Treasurer, to review the latest treasury news and developments. Topics of discussion include the following: 1:35 10:02 15:46 18:41 24:08 Top story Other Resources:
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Cross-Border, Real-Time, and Digital Payments: Shaping the Future of Payments - (TREASURY NEWS)
OpenTreasury
Pushpendra Mehta meets with Dean M. Leavitt, Founder & CEO of Boost Payment Solutions, Inc., to review the latest payments and treasury news and developments. Topics of discussion include the following: 1:35 10:56 15:16 20:53 25:29 Top Story Other Resources:
info_outlineIn this episode, Paul Galloway explores the three-in-one architecture of bank account management (BAM). He explains how visibility, account structure, and bank services come together to reduce risk, improve cash positioning, and support fraud prevention. How can an optimized BAM framework strengthen liquidity and enhance security? Find out in this practical treasury discussion.