Skip to the content

Procurement Market Intelligence Report

Corporate Treasury Services
Sourcing Guide & Market Trends

Comprehensive intelligence for making smart purchasing decisions

Learn about actual and potential costs

How much should I pay for Corporate Treasury Services?

What is the average price of Corporate Treasury Services?

This procurement report includes pricing information to help you purchase Corporate Treasury Services. Our analysts provide a benchmark price and a price range based on key pricing factors to help you understand what you should be paying for this specific product or service. To see the average price for this and hundreds of other products and services, subscribe to ProcurementIQ.

Has the price of Corporate Treasury Services been rising or falling?

Analysts look at market data from the previous three years to determine an overall price trend. You can use the recent price trends to help you understand price volatility and plan your budget.

I’m not ready to purchase Corporate Treasury Services yet. Will I pay more if I wait too long?

We forecast the next three years of price movements by looking at factors likely to affect the market's supply chain, such as inputs, demand and competition. You can then use the price forecast to figure out the best time to purchase.

What other costs are associated with purchasing Corporate Treasury Services?

Our analysts calculate the total cost of ownership and assign a level of low, moderate or high, depending on things like customization, integration and installation. Use this information to budget for Corporate Treasury Services with a reduced risk of unexpected costs.

See how we display average pricing information, trends and market data.

Find the vendor to meet your needs

Where can I purchase Corporate Treasury Services?

In 2019, ProcurementIQ estimates there are 5,800 suppliers of corporate treasury services operating in the United States, with the top four vendors accounting for about 54.3% of market revenue. Thus, market share concentration is considered to be high in this market. Consolidation among suppliers has accelerated over the past decade... Subscribe to learn more.

Questions to ask potential suppliers

How can I gain leverage during negotiations?

Timeliness

What is the average amount of time it takes for notifications to occur when a transaction takes place?

How often do you experience problems with the timeliness of transactions?

How long does it normally take to process account maintenance requests?

How long does it normally take to correct ACH errors?

Accuracy

How often do you experience problems with the accuracy of transactions?

How do you ensure the accuracy of account maintenance?

What systems do you have in place to minimize the number of transaction errors?

Who normally identifies errors when they occur?

“Sending out RFPs used to be a nightmare”

Let’s chat about how procurement market intelligence can reduce 
the time you spend issuing RFPs.

Key elements for every RFP

What should my Corporate Treasury Services RFP include?

Project Budget

Buyers should provide an explicit budget for the services being requested.

Buyers should provide details regarding alternative budgets, if they exist. For example, provide a lower budget for the minimum services required and a maximum budget.

Buyers should provide details regarding contingency costs and how much leeway is in the budget.

Buyers should describe the ideal payment type (i.e. per transaction, per month, annual basis).

Selection Criteria

Buyers should select a supplier based on their ability to carry out all of the services being requested.

Buyers should take into account the level of experience the supplier has and their staff that will be assigned to the buyer's account.

Buyers should consider the price of the services from each potential supplier.

Buyers should consider past performance by the supplier on contracts similar to the one being requested.

Project Schedule

Buyers should provide details regarding the important dates leading up to the end of the RFP process, including the date to submit final questions and the final date for bids to be submitted.

Buyers should provide a date in which potential suppliers will be selected to move on to the negotiation process.

Buyers should outline the intended schedule for the services once a selection has been made, including the date in which services will begin and the frequency at which services will be conducted.

Evaluate major factors to mitigate risk

How risky is the Corporate Treasury Services supply chain?

Supply chain risk for suppliers of corporate treasury services has been low during the three years to 2019, and is projected to remain low in the three years to 2022. The most significant supply chain risk stems from commercial real estate lessors. Volatility in these upstream suppliers' rental rates presents... Subscribe to learn more.

HIGH

MEDIUM

LOW