Treasury Optimization
Treasury Optimization Services

Treasury Optimization Services

Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.



Director, Treasury optimization services

Learn More

$150,000 is the average savings our clients realize.

  • 1

    The opportunity

    85 percent of businesses overpay for their banking services. Areas of opportunity and savings include: • Bank transaction fees • Foreign exchange fees • Deposits (ECR & interest rates) • Credit card rebates • Merchant processing costs
  • 2

    The process

    1. Provide aprio your last three banking statements 2. We analyze your services and fees and present a summary with an expected range of savings. 3. Then we negotiate on your behalf and verify new rates and savings are in place.
  • 3

    The engagement

    Our four to five-week process requires less than a two-hour commitment from your company’s designated point person. You enjoy savings in perpetuity until the next time you want to reevaluate your opportunities and savings.
  • 4

    The results

    • Clients experience, on average, more than 35% reduction of fees. • Most clients see a savings of $150k or more. • Improved cash flow by freeing up funds trapped in the baking system.

Reduce banking fees to maximize profitability and cash flow

Today cash flow is everything, yet 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 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.

What you can expect

  • Your current bank relationship unchanged: We simply coach and counsel your bank to drive savings. It’s that simple.
  • No upfront or hidden fees: We share a portion of the savings generated. If you don’t see savings, we don’t get paid.
  • Easy way to realize substantial savings: We do all the work. Our process takes less than a two-hour commitment from you or a designated point person across our four to five-week engagement cycle.


What is "your next"?

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,

Let's discuss what's next for you and your business

Leverage our growing suite of advisory services to transform you business, manage risk and support profitable growth.


Provide the financial, non-financial and information assurance reporting and attestation that clients, stakeholders and regulators require.


Get comprehensive tax services for you, your family and business, plus specialty tax services including international, state and local tax and tax credits and incentives.

Private Client

Integrate financial planning, investment management and tax services to help you achieve your goals.

Outsourced Accounting

Control costs and scale your business with technology enabled outsourced accounting solutions that offer on-demand access to financial and expert advice.