Time until your next audit: Time until your next SARBOX 404 review:

Electronic account management made easy

4 Sound familiar?

It’s been six weeks since you asked for a listing of all of your firm’s bank accounts, and only now are the answers trickling in. Spreadsheets, Word documents, even Post-It notes – the information lives in drawers full of paper spread across departments, even across continents, with no organized, centralized understanding. Does anyone know which accounts are open or closed? Is anyone keeping track of who has signing privileges on which accounts?

4 The solution is the Account Management Center

The single best way to manage your entire corporate bank accounts around the world. You'll instantly see whether they are open, closed, active or inactive, what services are tied to each one, the names of authorized signers and their individual signing limits – all in one location: centralized, organized and auditable.

4 Result?

You’ve replaced piles of paper and weeks of scrambling with an easy-to-use web interface that reveals and controls your entire banking relationship universe in one snapshot. You can create, edit and change all account information on the fly. Plus, you can instantly generate documents to share with your banks, or auditors, relating to every field and listing in the Account Management Center.

	4	What’s inside The Account Management Center is a centralized, accessible repository of every critical piece of information related to every one of your firm’s accounts across the globe. Use it to:

		Manage and control the opening, closing and any changes to your accounts and account structure Generate the appropriate documentation for account open, close, change and audit activity Centralize all documentation, correspondence and audit letters related to each account Detailed business intelligence reporting on all of your accounts, financial institutions, and internal entities and signers. Detailed signer information including transaction limits and authorities on each account See which accounts are open or closed Send and receive documents incorporating digital rights and digital signatures Create an auditable trail that tracks any changes to the account structure

4 Want to see it in action?

Take a quick look at the Account Management Center in action, along with our other Speranza Command Center products. Or get in touch with us now to learn more about how you can keep track of every account around the world.