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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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 -
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
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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.