Resources
Guides and analysis on bank signatory management, mandates and treasury compliance.
What is eBAM and how to manage your bank mandates?
eBAM (electronic Bank Account Management) standardises how a company and its banks manage bank mandates and signatories. A practical guide for treasury teams.
Bank signatory recertification: why your bank requires it, how to prepare
Bank signatory recertification is the periodic review that checks the signatories declared to your banks against reality. Why banks ask for it, and how to run the campaign without losing weeks.
ComplianceAuditing bank signing authorities: the questions auditors ask
Bank signing authorities are a classic audit control: who can sign what, have leavers been revoked, where is the proof? The typical auditor questions, and how to answer them in seconds.
MandatesHow to delegate bank signing authority in a company
Delegating bank signing authority means allowing an employee to commit the company on a bank account, within defined limits. A practical guide: legal framework, steps, and mistakes to avoid.