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Episode 102: How to implement a Bank Connectivity solution? episode artwork

EPISODE · Mar 28, 2023 · 18 MIN

Episode 102: How to implement a Bank Connectivity solution?

from Treasury Leaders (Former Corporate Treasury 101)

Welcome to the Corporate Treasury 101 podcastThis 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 ManagementHow 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 systemAnd 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. If you like the episode, the best thing you can do to support us is to subscribe or share the episode, leave us a review on your favourite podcast app, or all of the above! This is completely free and only takes 2 seconds :) 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 LinkedinResources:Cobase’ website: https://www.cobase.com/Cobase’ award winning solution article: https://www.cobase.com/news/cobase-wins-tmi-award-for-best-tms-implementation-2022Cobase - 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: [email protected] regulation: https://www.ecb.europa.eu/paym/intro/mip-online/2018/html/1803_revisedpsd.en.html___________________________Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!Follow us on Instagram @corporatetreasury101If you have any questions or topics you want us to tackle in the future, reach out to us on Instagram or email us at [email protected]

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Episode 102: How to implement a Bank Connectivity solution?

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This episode is 18 minutes long.

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This episode was published on March 28, 2023.

What is this episode about?

Welcome to the Corporate Treasury 101 podcastThis 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...

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