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AFP Survey: Treasury Pros Value Banks’ Health More Than Costs

  • By Ira Apfel
  • Published: 2011-11-07

Treasury and finance professionals are paying more attention than ever to the safety and soundness of their banking partners, according to a new AFP survey. 

The 2011 AFP Treasury Benchmarking Survey, underwritten by PNC, and released at AFP’s 2011 Annual Conference in Boston on Sunday, found that over 70 percent of corporate treasurers consider a bank’s health to be a significant factor in initiating or maintaining a business relationship, and 19 percent changed banks last year due to concerns about a bank’s health. Despite the current economic environment, only half of the 720 respondents indicated that cost is an important consideration for establishing a bank relationship. 

“The instability of the financial system has caused companies to take a closer look at their banks and solidify relationships with the ones that can help them accomplish their business goals,” said Jim Kaitz, AFP’s president and CEO. “They are monitoring banks on their own, beyond information provided by rating agencies.”  

The third annual AFP Treasury Benchmarking Surveyevaluates treasury departments’ operational issues that directly impact an organization’s success. This is the first time the survey has emphasized bank relationship management.  

View more survey results on www.afponline.org/benchmark. 

 

Copyright © 2012 Association for Financial Professionals, Inc.
All rights reserved.

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