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Bank fee analysis and optimization
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SOLUTIONS
Cash Analysis
Comprehensive financial data analysis
Current Day Reporting
Access same-day transaction data and real-time insights
Cash Forecasting
AI cash flow forecasts and scenario modeling
Bank Account Management
Centralized control and oversight of all your bank accounts
Bank Fee Benchmarking
Bank fee analysis and optimization
COMPANY
Partners
Our strategic partnerships
About
Learn about our mission and team
FAQ
Frequently asked questions
Events
Upcoming events and conferences

Bank Fee
Benchmarking

Unlock savings and optimize banking relationships with Treasury Suite's Bank Fee Benchmarking.

See What You're Overpaying

Our benchmark process identifies hidden fees, overcharges, errors and other opportunities for savings.
You could save up to
$150,000
per year
25% savings
Customer

Acme Holdings LLC

Bank

First National Trust

Total Monthly Bank Fees
$50,000
Potential Cost Savings
MonthlyAnnualizedReduction
Compared to Benchmark Best Price$12,500$150,00025%
Compared to Benchmark Average Price$7,500$90,00015%

How We Help You Save

Find Errors and Hidden Fees

We flag errors and uncover fees you didn't know you were paying.

  • Spot billing errors and hidden fees
  • Identify unnecessary charges
  • No manual data entry required

Support Your Negotiations

We provide the data and insights you need to negotiate lower fees and better terms with your banks.

  • Negotiate with proven benchmarking data to request better rates
  • Focus on areas with the most opportunity for savings
  • Utilize market-based rates and actionable insights

Uncover Hidden Savings

We identify overcharges and show you exactly where you can request better pricing from your banks.

  • Leverage comparable rates across all your banks
  • Find overcharges you didn't know about
  • See exactly where you're overpaying

Take Control of Your Costs

Stop overpaying and start requesting better terms using our proven benchmark evidence to advocate for yourself

  • Request better pricing and structural efficiencies
  • Stop being overcharged
  • Take back control

Simple and Powerful Benchmarking Process

You provide your bank invoices and we'll do all the rest

  • No manual data entry required
  • Simply upload/send your bank invoices
  • We provide a unique and detailed report to guide fee negotiations
    • Focuses on the top areas for savings
    • Compares Earnings Credit Rates (ECR) and FDIC Deposit Insurance Costs vs investing in short term Money Market Funds (MMF)
    • Provides a comprehensive line-by-line comparison of all your fees
  • We walk through our findings with you and help prepare you to negotiate with your banks

Benchmarking the Treasury Suite way requires little to no additional work, provides near term and recurring cash savings, and enhances bank relationships

Ready to Stop Overpaying?

Let us find the hidden fees, errors, and overcharges so you can keep more of your money

Request DemoLearn More
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