Webinar

Treasury Best Practices for Reducing Banking Fees and Improving Returns

September 21, 20261:00 PM ET

About this webinar

Join us for an educational webinar focused on practical strategies treasury and finance professionals can use to reduce banking fees, improve returns on operating cash, and strengthen bank relationships.

Our experienced panelists of treasury and investing experts will discuss bank fees, show how to interpret your statements, outline benchmarking best practices, and highlight deposit strategies to maximize cash and investment performance.

During this session, attendees will:

  • Learn how banks price treasury services, interpret account analysis statements, and better understand bank fees
  • Hear from peers and experts on how to identify savings opportunities, improve banking efficiency and effectively negotiate bank fees
  • Evaluate the tradeoffs between maintaining bank deposits and investing in money market funds to optimize liquidity, diversification, and return on cash

We hope you'll join us for this practical session and leave with actionable ideas you can immediately apply within your treasury operations.

Featured Speakers

Sam Peay

Sam Peay

Treasury Director

Pacvue

Rick Wilkinson

Rick Wilkinson

Executive Director – Head of Liquidity Platform Development

Morgan Stanley

Wade Olsen

Wade Olsen

Co-Founder & CEO

Treasury Suite

Who should attend

Treasurers, treasury managers, analysts, controllers, CFOs, and finance professionals working within higher education institutions

Sponsored by Morgan Stanley and Treasury Suite