Treasury Optimization Services
REDUCE BANKING FEES TO MAXIMIZE PROFITABILITY
Today 85 percent of businesses overpay for their banking services. Most finance professionals agree their fees are high, but they are simply too busy to chase the money. Aprio Treasury Optimization Services provides a unique offering that enables you to reduce your banking fees. We use our banking experience to provide a detailed analysis of your bank transactional fees against what others are paying nationally, then we negotiate your fees to “Best in Class” pricing.
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Maintain your current bank relationship
We simply coach and counsel your bank to drive savings. It’s that simple. |
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No upfront or hidden fees
We share a portion of the savings generated. If you don’t see savings, we don’t get paid. |
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We make it easy to realize savings
Our four to five-week process requires less than a two-hour commitment from you or a designated point person. |
Areas of opportunity and savings
Banking fees can be confusing, and most businesses have fees attached to their accounts for services they don’t even need. Aprio Treasury Optimization Services helps you save money ensuring that you aren’t paying for services you don’t use and maximize the use of the services that you need. In addition to fee savings, we enable the improvement of days payable outstanding and days receivable outstanding while freeing up trapped working capital. We also ensure that your company is operating in the most efficient treasury structure.
We do all the work – you realize the savings
If you are like most finance professionals, the last thing you need is another project. Aprio Treasury Optimization Services won’t create more work for you. We do all the work and you realize the savings. It’s that simple.
No upfront fees
Aprio’s Treasury Optimization Services team charges no upfront fees. We get paid on how much money we can save you. Our consulting engagements are typically structured as three-year commitments in which Aprio and the client share a 50/50 split in the total savings realized in years one and two. The client receives 100 percent of the savings in year three. To ensure long-term savings, ask about our annual and biannual fee monitoring services.
Get a no obligation savings assessment
Leverage Aprio’s extensive banking experience and proven process to start saving. To learn how much you could be saving, contact Tim Saulnier, Director and Managing Partner, Aprio Treasury Optimization Services for a no obligation assessment.
Services
Treasury Account Optimization
Ensure that your treasury accounts are set up in the most efficient structure for your business.
Transaction/Service Fee Negotiation
We negotiate lower service and transaction fees charged by your banking institutions, payment processors and credit card providers.
Foreign Exchange, Currency Conversion Fee Negotiation
Maximize the profitability of your international transactions through foreign exchange currency conversion fee negotiation.
Account Monitoring & Optimization
To ensure long term savings, ask about our annual and biannual account monitoring services.
Credit Card Processing
Aprio has partnered with CardPointe Gateway, a comprehensive payments platform that enables your business to easily manage payments with omni-channel credit card acceptance, access to real-time reporting, recurring bill plans and mobile technology. The service provides interchange optimization, so your business achieves the lowest rate possible for every transaction. Whether requiring a simple payment solution or complex software integration, Aprio can fulfill any merchant’s payment processing needs. Aprio can also help with touchless payment options such as Apple and Android Pay, EMV chip cards and more.