Treasury relies heavily on the products and services offered by various financial service providers (FSPs), notably banks, and plays an important role in selecting FSPs and managing these relationships. This includes many responsibilities, such as day-to-day communication regarding transaction inquiries, performance evaluations and relationship reviews based on agreed-upon metrics and objectives. MORE.
Better Bank Fee Analysis: Making an Onerous Process Easier
Analyzing bank fees tends to be a tedious, onerous process, but it’s worth it — a comprehensive analysis can yield substantial cost savings.
When done correctly, bank fee analysis can reduce a company’s annual spending on bank services by tens of thousands—even millions — of dollars.
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Adding Certainty to Working Capital Management
Underwritten by Wells Fargo
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The Future of Corporate Investing
Underwritten by Allspring
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Concentrating Cash Across Borders
Underwritten by Standard Chartered
Dynamic Cash Flow Forecasting
Recent Articles
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Jul 26, 2024
What Is the Ideal Number of Banking Relationships?
An important part of treasury management is maintaining the optimal number of banking relationships for an organization.Learn More -
Jul 8, 2024
Choosing the Right Payment Method
Even amid the widespread digitization of business operations, many companies still use checks to make B2B (business-to-business) payments. But paying and accepting more than one payment method — especially digital payments — is a better approach.Learn More -
Feb 6, 2024
How to Conduct a Successful RFP for a Financial Service Provider
It's not always easy to figure out which FSP is the best fit for your organization. The decision to engage a specific FSP for one service or product can have ripple effects on how you manage your relationship with them. Whether an organization opts for a formal selection process depends on its procurement policy. One common selection method is the request for proposal (RFP) process.Learn More
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RFP Resource Center
Standardized RFPs to help you draft effective requests for proposals that provide the right information and ask the right questions to ensure you receive appropriate and quality responses from potential providers.
AFP Continuing Education Quizzes
AFP provides CE Content Quizzes designed for CTP, CCM and FPAC credential holders, offering them an opportunity to assess their knowledge of industry topics through AFP publications.