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Aprio Treasury Optimization Services provide 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.
We can also optimize your treasury functions to improve days payable outstanding and days receivable outstanding to further maximize cashflow.
Increase fund availability by ensuring that your treasury accounts are set up in the most efficient structure for your business.
We negotiate lower service and transaction fees charged by your banking institutions, payment processors and credit card providers.
Maximize the profitability of your international transactions through foreign exchange currency conversion fee negotiation.
To ensure long term savings, ask about our annual and biannual account monitoring services.
Our tagline says it all. We are "passionate for what's next". Whatever lies ahead for your business, Aprio stands ready to help you advance. Our clients benefit from a proactive team of specialists that collaborate to build value, drive growth, manage risk and protect wealth,