Slideshow – Hear how Uber worked with their banking and software partners and used the new 2018 AFP Global Service Codes to gain insight and visibility into their cash management banks spanning 57 countries.

Treasurers of global companies often have limited visibility into their bank relationships outside of the U.S. primarily because Cash Management fee data has been viewed as simply a vendor management problem.

In addition to cost control information, bank fee data also provides management with valuable insight into their own treasury operations worldwide, allowing assessment of what they are doing well, who is generating unnecessary expense, and whether their current treasury structure is cost effective.

AFP 2018 Treasury Management Session with:

  • Christopher Williams, VP, Global Product Lead, Enterprise Services, Citi
  • Bridget Meyer, CTP, Senior Director, Redbridge Analytics
  • David Watt, CTP, Director, Treasury, Uber

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