Quality of service in Cash Management within a banking relationship Working in the field of bank relationship management I talk a lot about banks with CFO’s, corporate treasurers, Cash Managers. It...

It takes two to optimize. Nowadays, most companies with a larger domestic footprint or international activities have quite a few banks covering all their financing needs.

Nowadays, bank fees are very much becoming a point of attention with corporate treasurers and FD’s. Especially the lack of transparency and the increase of fees is triggering many initiatives.

Ever since the financial crisis erupted there has been a cry for more transparency in relationships with banks from all parts of society. Obviously this was first focused on credit risk and bank...