Treasury Services Management

Anonymous Member
Anonymous
(Director of Corporate Treasury)
My company has been covered by the same banker for over 10 years. And the service he provides is simply unacceptable. We have more than 100 accounts with his bank, and cannot simply...
Member's Profile
Robyn Barrett
Title: Managing Member
Company: FSW Funding
(Managing Member at FSW Funding)
Many small business owners understand how to effectively manage their day-to-day operations, but are unsure of how best to prepare for loan approval. Business owners can maximize their...
Anonymous Member
Anonymous
(CFO)
Is it better to go with a local bank, one that relies heavily on personal relationships but is only in a regional area? Or one of the big national banks that is set up for national (...
Anonymous Member
Anonymous
(Director)
We do loans to stockholders to purchase shares.  They payback these loans with distributions from the company.  We have about 70 loans today and that number may grow. ...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
I assume technical defaults on debt covenants draw a variety of lender responses. What is to be expected? This question was asked by an attendee during the Proformative webinar "...
Member's Profile
Monica Ross
Title: Director of Strategic Projects
Company: Parsons Electric
(Director of Strategic Projects at Parsons Electric)
We are interested in gathering competitive proposals for our banking relationship including line of credit, payroll and all daily transaction accounts. We are a mid-sized company of...
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Alex Stavrolakis
Title: Controller
Company: GBF, Inc
(Controller at GBF, Inc)
We receive between 150 and 200 A/R checks per month and are thinking or using a remote deposit service instead of going to a bank branch each day.  While most banks offer this...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
And, does anyone have a debt covenant compliance checklist? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case...
Member's Profile
Chris Mickelson
Title: Treasury Manager
Company: Cerner
(Treasury Manager at Cerner)
I need a bank in Egypt and our current banking partners don't have a reach into this market. Our needs are pretty simple - the bank will need to provide basic cash management...
Member's Profile
Linda Wright
Title: Consultant
Company: Wright Consulting
(Consultant at Wright Consulting)
Did you issue a formal RFP and require a "road show" from potential candidate vendors? Best and thanks.