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Using Benchmarks for Your Bank Fee Analysis

In Treasury Strategies’ recent corporate bank fee management survey, 70% of corporate treasurers said they review their bank service fees on a monthly basis. Yet only 21% use service price benchmarks in their bank fee management program. That’s a huge disconnect.


Making the Most of Your Bank Deposit Balances

When interest rates were zero, the opportunity cost to a corporate treasurer of idle cash balances sitting in a bank was zero. With recent Federal Reserve rate hikes, that has all changed. Indeed, a cash manager not carefully managing daily cash positions today is incurring a real cost.


Understanding Your Bank Account Analyses

They arrive each month – those balance and service fee statements that itemize everything you’re being charged for in painful detail. The question is, how can you easily make sense of them? Here are some pointers for a good monthly bank fee analysis process.


13th Annual State of the Treasury Profession Webinar



Enhanced Efficiency and Controls for Payments Operations

AFP Webinar


Value of Corporate Treasury Technology Investments

Treasury Strategies Webinar Series

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