Bank Fee Assessment

Are your bank fees properly calibrated and managed? Are fees appropriate for the services your organization is receiving?

Treasury Strategies' clients routinely save up to 15% or more through our bank fee assessment. Our experienced professionals will identify redundant services, find ways to substitute less expensive automated services for costly manual ones, and help you negotiate fees.

Bank Administration

The larger the organization, the more tangled its bank administration can be. For each employee worldwide: Who can access information? Who can enter transactions? Who can release funds? Are they all still with your company?

Effective bank administration is crucial to supporting risk and liquidity management. Our expert team will help review and refine your bank administration framework to better manage permissions, contracts, pricing and service agreements.

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