Wednesday, May 5, 3:45 - 5:00	view all sessions this time
Treasury Operations	view all sessions this track

208 - Bank Account Management: Controlling Your Analysis Fees and Beyond

Are you really managing your bank deposit accounts? What does it take to answer “Yes”? Steve Weiland will present a list of activities so that, if practiced, you can answer “Yes!” with confidence. First in line is the examination of your monthly bank billing statements. Managing these statements results in fee reduction and a thorough understanding of your deposit account balance relationships. But what about all those non numeric activities surrounding the management of your accounts? Account openings, closing, authorized signers, signer limits, related documents, account functions and bank audits. A basic list of activities, justifications and expected results will be presented that insure proper management of your bank accounts.

Learning Objectives:
	Understand the interplay between balances and services on the analysis statement.
	Apply money saving tips resulting in fee reductions
	Target those activities required for total account management

Michael P. O'Brien, The Weiland Financial Group, Inc.  Mike O’Brien is a Senior Account Executive with the Weiland Financial Group, Inc. – the leader in account analysis. For over ten years, Mr. O’Brien has helped the world’s largest and most well respected corporations save millions of dollars in bank fees and gain control over their bank accounts.  An expert on bank fee analysis and bank account management, Mr. O’Brien is a seasoned speaker, having presented to numerous treasury management associations throughout the Eastern and Southern United States. Mr. O’Brien has over 30 years of experience in the computer industry and graduated from Xavier University with a BSBA degree in Finance.