Welcome to the Corporate Treasury 101 podcast

This is the second part of our full interview with Joost Kevelam, from Cobase, where Hussam and I ask Joost the ins and outs of what Bank Connectivity is all about.

In this episode, expect to learn:

What is Bank Account Management and Electronic Bank Management
How to manage users rights and mandate on a bank account (meaning, who in the company can take action when it comes to the bank accounts)
How bank fees can be reported to the corporate and whether there is a standard in place today
How to implement and integrate a bank connectivity system

And much more!

As you understand, we are now entering into the nitty gritty details of bank connectivity, now that we have broken down what it is in the previous episode.

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Last but not least, we are now on Linkedin and will be pretty active on it as of now. If you would like to reach out, ask a question or suggest a topic, feel free to reach out to “Corporate Treasury 101 on Linkedin

Resources:

Cobase’ website: https://www.cobase.com/
Cobase’ award winning solution article: https://www.cobase.com/news/cobase-wins-tmi-award-for-best-tms-implementation-2022
Cobase - Use Case interview - Temenos: https://treasury-management.com/articles/time-flies-so-be-the-pilot/
Joost Kevelam Linkedin Profile: https://www.linkedin.com/in/jkevelam/
Joost Kevelam email address: joost.kevelam@cobase.com
PSD2 regulation: https://www.ecb.europa.eu/paym/intro/mip-online/2018/html/1803_revisedpsd.en.html

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