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.
2024 AFP Bank Relationship Management Survey Report
The 2024 AFP Bank Relationship Management Survey Report includes perspectives from both Corporate Practitioners and Bankers about the priorities, benefits and challenges of their partnerships.
Short-Term Working Capital Management
Recent Articles
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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 -
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
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