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
2025 Commercial Account Analysis Benchmarks
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.
AFP Service Codes
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.
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.
Treasury Management in Banking Series
Bank Fee Analysis: Preparing for Mission Impossible
Recent Articles
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Mar 4, 2025
Customized In-house Bank Account Management Solution Transforms Treasury Operations
In a joint effort with IT, Clarion Partners developed a custom in-house system, BARS (Bank Account Request System), to streamline account opening, track account information and centralize documentation. The system has transformed their treasury operations, reducing risks and improving efficiency.Learn More -
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
