TM Fees

PREVIEW

Bank Fees: How to Secure Excellent Pricing

This course offers a comprehensive overview of to the principles and practices of Account Analysis billing. It is tailored for treasury professionals across various sectors, including those in corporate treasury and financial institutions. ORDER

Course Outline - 1 CTP Credit

1. How Banks Charge for Treasury Services
2. Account Analysis
3. Transaction Codes
4. Paper vs. Electronic
5. Terms & Conditions
6. RFPs and Third Party Consultants
7. Software Tools to Manage Account Analysis
8. Price Negotiation: Strategies for Securing the Best Deal