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.

TIPG Bank Fee Analysis
AFP Treasury in Practice Guide

Better Bank Fee Analysis: Making an Onerous Process Easier

The AFP Treasury in Practice Guide: Better Bank Fee Analysis: Making an Onerous Process Easier, shows how a complete analysis allows a corporation to uncover pricing errors, close unnecessary or obsolete accounts, and discontinue unwanted or irrelevant services. 
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Additional Guides & Whitepapers

2025 Commercial Account Analysis Benchmarks

Commercial Account Analysis

The 2025 Commercial Account Analysis Benchmarks offers corporate treasurers top-tier fee benchmarks and valuable insights into bank pricing structures and profitability, enabling fair and effective bank relationship management.

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Service Codes for Purchase

AFP Service Codes

Bank Scorecard

AFP Service Codes simplify treasury management by standardizing the analysis of bank fees and services for both domestic and global markets. These codes are available for purchase individually or as a bundled subscription, offering flexible solutions for efficient bank reporting.

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AFP Member-Only Tools

Bank Scorecard

Bank Scorecard

The AFP Bank Scorecard is your tool for comprehensive evaluation of your banking relationships. This tool uses qualitative and quantitative measures to capture critical feedback on services provided.

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Best of AFP 2024 Webinar
Best of AFP 2024 Series

Bank Fee Analysis: Preparing for Mission Impossible

Apr 10, 2025
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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.
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  • 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.
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Featured Content

AFP Member Benefit

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. 
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Maintaining Your Credential

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. 
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