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.

Recent Articles

  • Jan 23, 2025

    An Introduction to Account Analysis Statements

    An account analysis statement is a comprehensive financial document that banks, typically in the United States, provide to corporate account holders, often monthly. It lists the fees for banking services provided to the corporate client and any offsetting earnings credits for deposited funds.
    Learn More
  • Dec 12, 2024

    Experts Answer: What Matters Most in a Successful Banking Relationship?

    Experts discuss how the 2024 AFP Bank Relationship Management Survey findings translate, particularly when adapting to current challenges like integration issues, increased due diligence and evolving service expectations.
    Learn More
  • Sep 17, 2024

    Financial Stability Is Top Consideration for Treasury Professionals When Choosing a Primary Relationship Bank

    A bank’s financial stability is of utmost importance to 98% of organizations when choosing a primary relationship bank, according to the 2024 AFP Bank Relationship Management Survey.
    Learn More

Featured Content