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Deep-dive analytics on past treasury data
Current Day Reporting
Access same-day transaction data and real-time insights
Cash Forecasting
AI cash flow forecasts and scenario modeling
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Centralized control and oversight of all your bank accounts
Bank Fee Benchmarking
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 Your Potential Savings

Compare your current bank fees to your potential savings after a Treasury Suite review.

Savings Breakdown over a Year

MonthCurrent FeesPotential FeesSavings
Sep 2024$54,300$40,700$13,600
Oct 2024$54,700$39,700$15,000
Nov 2024$55,100$41,100$14,000
Dec 2024$54,100$41,900$12,200
Jan 2025$53,500$40,700$12,800
Feb 2025$54,100$39,800$14,300
Mar 2025$53,700$38,900$14,800
Apr 2025$54,400$39,300$15,100
May 2025$55,000$44,000$11,000
Jun 2025$55,900$43,400$12,500
Jul 2025$55,900$40,300$15,600
Aug 2025$55,200$42,300$12,900
Total$655,900$492,100$163,800

Why Treasury Suite for Bank Fee Benchmarking?

In-Depth Invoice Analysis

Treasury Suite reviews and analyzes your bank invoices comparing against our broad database saving you time and eliminating manual effort.

  • Easy upload and organization of bank invoices
  • No manual data entry required
  • Fast, accurate processing

Line-by-Line Fee Review

Identify overcharges and areas for optimization with detailed, line-by-line invoice reviews.

  • Spot hidden fees and errors
  • Comprehensive, itemized analysis
  • Actionable recommendations for optimization

Benchmarking & Negotiation Insights

Compare your fees to industry standards and peer benchmarks, and gain insights to negotiate better terms.

  • Industry and peer benchmarking for fair pricing
  • Transparent, market-based comparisons
  • Negotiation strategies to enhance bank relationships

Immediate & Ongoing Savings

Generate immediate and ongoing savings while optimizing your financial operations with continuous monitoring.

  • Instant cost savings from first review
  • Optimize financial operations long-term
  • Flat Rate Analysis

Ready to Reduce Your Bank Fees?

Request a complimentary review and discover how much you could save with Treasury Suite.

Request DemoLearn More
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