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David Edwards

David Edwards

David holds a seven-year tenure at Bank of America's Global Transaction Services Group, where he collaborated closely with the Treasury Department spanning diverse industries such as Aerospace & Defense, Automotive, Agriculture, Chemicals, Logistics, Packaging, and around the world as part of the Global Industrials Group. He is a Certified Treasury Professional.
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Recent Posts

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Cash Management

December 10, 2024

How to Negotiate Your Earnings Credit Rate

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Earnings Credit Calculator | DebtBook
Cash Management

September 23, 2024

Earnings Credit Calculator for Treasury & Finance Teams

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Cash Management

August 5, 2024

A Treasurer’s Guide to Understanding the Account Analysis Statement

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Cash Management

July 22, 2024

Guide to Liquidity Management Strategies for Treasurers

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Cash Management

July 15, 2024

Bank Fee Management: Challenges & Insights for Treasury Teams

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Cash Management

June 24, 2024

Common Bank Reporting and Payment File Formats for Treasury

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Cash Management

June 21, 2024

[FREE DOWNLOAD] Cash Flow Forecasting Template for Treasury Teams

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Cash Management

June 6, 2024

[FREE DOWNLOAD] Cash Position Worksheet for Treasury Teams

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Understanding Bank Fee Analysis for Municipalities: Building Treasury Foundations
Treasury Management

February 13, 2024

Treasury Foundations: Understanding Bank Fee Analysis for Municipalities

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Treasury Foundations Cash Position
Debt Management, Treasury Management

December 20, 2023

Treasury Foundations: Determining Cash Position

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Treasury Foundations: Bank Connectivity for Cash Visibility
Debt Management, Treasury Management

November 1, 2023

Treasury Foundations: Bank Connectivity for Cash Visibility

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Understanding the Role of Treasury Department in the Public Sector
Debt Management, Treasury Management

September 25, 2023

Understanding the Role of Treasury Department in the Public Sector

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