Optimizing Your Bank Account Structure

Monday, April 3rd
Lone Star B
4:00pm – 5:00pm
Intermediate

Patricia Mullin, CCM, VP, Manager of Cash Management, Cambridge Trust Company
Raymond Vines, CPA, CTP, Treasury Director, Dean Foods Company
Moderator – Lynne Marlor, Managing Director, BNY Mellon

Session Description

Lynne Marlor will moderate the panel of two corporate clients and one banker. They will discuss their process for optimizing bank account structures. Each panelist will review their objectives and focus (US/Global/Bank specific), the process review, including systems used (SAP/Sunguard/WSS/other) as well as changes to the AR and AP processes and how the determination for those changes was made. The new structure and its benefits will be shared with the audience. The banker will review the process they used to assist their client and the outcome in term of structure and cost analysis.