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  • Home
  • Consulting
    • Treasury Departments >
      • Developing a Treasury Strategic Plan
      • Treasury Review and Benchmarking
      • Treasury Department Development
      • Treasury Management System RFP Consulting
      • Treasury Management System Implementation
      • Treasury Internal Controls & Security Review
      • Developing Treasury Policies & Procedures
      • Tax Payment Processing Consulting
      • Other Treasury Projects
    • Financial Institutions >
      • Fintech Gap Analysis
      • Client Services Optimization
      • Treasury Intelligence Reports
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    • Temporary Treasury Staffing
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Percentage of Companies that Have a Credit Facility

5/12/2015

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Would Organizations Benefit from Corporate Mobile Banking?

5/12/2015

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Cash and Treasury Management Services Not Needed By Organizations

5/12/2015

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The Percentage of Organizations That Would Benefit from Electronic Bank Account Maintenance (eBAM)

5/12/2015

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The Frequency Organizations Analyze Bank Fees

5/12/2015

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Percentage of Organizations that Analyze Bank Fees

5/12/2015

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Average Number of People Employed in Treasury Departments

5/12/2015

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Average Number of Banks Participating in Credit Facilities

5/12/2015

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Average Number of Treasury Management Bank Relationships Per Company

5/12/2015

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Treasury Management Sales - Services & Product Opportunities

5/12/2015

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Treasury management sales officers understand that a successful treasury sales strategy must meet the client's exact business requirements.   The chart listed above indicate which treasury and cash management products have been adopted by treasury clients.   The most popular treasury management sales products are current day reports, prior day reports, Fed wire payments, positive pay and controlled disbursement accounts (CDA).    These services are sufficiently saturated in the treasury management sales marketplace.   

Treasury management sales officers might be interested in discovering which services have not yet been extensively implemented.   Services like Electronic Bank Account Maintenance (eBAM),  SWIFT for Corporates, Outsourced Account Reconciliation, Mobile Banking, Payroll Cards and Bank-provide Treasury Management Systems represent treasury management sales opportunities.   Less than 40% of the treasury survey respondents indicated that they utilize these services.   There a lot of upside potential here...

The lack of treasury management product utilization represented on the top of the chart is most like due to three reasons: 1.) There is no business case to implement said treasury  services / products,  2.) The treasury services / products are too expensive, or 3.) The treasury practitioners are not aware that such services and products available.   Reason #1 can not be influenced by the treasury management sales officer.  On the other hand, Reasons #2 & #3 can be addressed by a treasury management sales team.  

What is your financial institution doing to ensure that your clients are aware of new treasury services and products that are available to them?
  Do you agree or disagree with this data?  Please feel free to use the comments to post your thoughts or questions.

Relevant TreaSolution Services:
 Treasury Benchmarking Reports
Treasury Intelligence Reports(FI's)
Client Services Optimization (FI's)

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Average Number of Bank Accounts Sub-Categorized by Revenue

5/12/2015

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Average Number of Bank Account Sub-Categorized by Revenue
This treasury best practices metric clearly demonstrations the exponential growth in treasury and cash management complexity for organizations that have greater than five billion dollars in annual revenue.   This metric is inclusive of all surveyed industries.   When specific industries are analyzed this overall trend can vary significantly.

Do you agree or disagree with this data?  Please feel free to use the comments to post your thoughts or questions.

Relevant TreaSolution Services:
For Corporations / Non-Profits:
Treasury Benchmarking Reports |  Treasury Best Practice Review 
For Financial Institutions: Treasury Intelligence Reports
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Average Number of Bank Accounts Per Bank Relationship

5/12/2015

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Average Number of Bank Accounts Per Bank Relationship
As you can see, there is a clear growth pattern up to $5 billion in annual revenue.   Then a decrease in average number of bank accounts / bank for organizations with greater than $5 billion in annual revenue.   One of the main reasons for this decrease (to 13.86) is that very large organizations tend to have a marked increase in the amount of bank accounts and bank relationship utilized.

Do you agree or disagree with this data?  Please feel free to use the comments to post your thoughts or questions.

Relevant TreaSolution Services:
For Corporations / Non-Profits:
Treasury Benchmarking Reports |  Treasury Best Practice Review
For Financial Institutions: Treasury Intelligence Reports
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Average Number of Resource Required for Treasury Operations

5/11/2015

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