Join TreasuryXpress to learn how you can leverage your treasury management solution to enable greater treasury management governance and audit efficiencies:

Establish auditor-approved user controls and achieve user performance visibility

Ensure compliance with internal and external accounting and financial standards

Achieve segregation of duties

Reduce auditor costs and resources by centralizing bank-certified data

Improve payment security and compliance

During this session, Ian McNaughton, Head of Product Strategy at TreasuryXpress and Thomas McNiven, Director of Solution Consulting at TreasuryXpress, will discuss their experiences using treasury management technology to achieve greater governance and compliance over their corporate treasury operations. The team will also demonstrate key functionality within the TreasuryXpress TMS solution to help support these efforts in the following areas:

Managing financial mandates 

  • BAM/eBAM
  • Debt Contract Management
  • Counterparty Tracking

Auditing tools 

  • Certified Bank Data Aggregation
  • User Activity Auditing and Visibility

Segregation of Duties

Treasury Workflow Security and Compliance

Learn more about industry trends with these helpful resources:

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