1. PRESENTATION FOR IBOS MEMBER BANKS
Treasury Management solutions in
[country NAME]
[YOUR BANK NAME]
PRESENTATION FOR IBOS MEMBER BANKS

2. Profile of our bank IBOS SUMMARY STATEMENT
“Why we are your ideal IBOS partner for this country”
Financial strength
Comprehensive local banking
Customer satisfaction
IBOS-ready for ease of multi-country solutions

3. Our Credentials
Range of services offered, presence in this country, international presence
Experience in treasury management services, customer feedback/ratings
Competitive strengths and any unique capabilities
Special terms and services for IBOS referred customers

4. [COUNTRY NAME] OVERVIEW
Country high-level statistics (population, economics, politics, language etc)
Major foreign trading partners
Total number of commercial banks and major domestic banks
Position of our bank in the country

5. Regulatory Environment
Account types and restrictions for residents and non-residents
Tax issues
Foreign exchange controls
Central Bank reporting
Liquidity management/investments

6. Local Commercial Common Practice
Payments and collections
Tax and payroll payments
Liquidity management/balance concentration
Investment options
Electronic banking

7. What we offer IBOS Payment and Collection Services
Liquidity and Investment products
Electronic banking
International accessibility via IBOS

8. How to open a resident and non-resident account
IBOS
Documents required include:

9. What local and cross-border services we support now
IBOS
Currently, we support…

10. Our future plans for IBOS
Current gaps and plans to address (AHBs)
IBOS GSL capabilities
missing website content
Positioning of IBOS with our sales force (HBs)