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Streamline bank account and signatory management across your organization with this world-class web solution. Bank Administrator Web
(BAWeb) goes far beyond any Excel™ spreadsheet or treasury workstation. With its enhanced international capabilities, BAWeb
eliminates the repetition associated with managing multiple bank relationships and complicated authorities by systematically relating
bank accounts, account contacts, account signatories, signatory limits, and authorities with each parent company or subsidiary.
Correspondence is automated to open or close accounts or make changes to the signers. Audit requirements are readily met.
A Few Features of BAWeb:
- Situational “Watch Flags” track account details, circumstances
- Reports allow views by signer, signer limits, account by subsidiary, or banks with lockbox arrangement
- Financial agreements can easily be tracked within BAWeb
- Secure login and individual function controls
- Review data and integration with any treasury workstation
- Assists with Sarbanes-Oxley compliance
- Optional Business Process Management module
- SWIFT eBAM facility is now in development with selected customers and Banks
- Available License or ASP
BAWeb enables you to efficiently meet security requirements and eliminate the repetitive
chores associated with managing signatories for national or international financial institution relationships. Call 847.735.0577 to see how BAWeb can bring value to your organization.
Business Process Management (BPM) for BAWeb:
Elimate the guesswork involved with managing multiple bank relationships. BPM is an innovative way to manage by design; define a process,
assign and implement tasks, then track and report on the progress. A clearly defined process is key to meeting regulations.
BPM allows you to choose which processes to manage. Once a process or task is completed, the user is automatically returned to BAWeb with seamless integration.
