Today smart cash management is imperative. Aprio’s unique Treasury Optimization services can help you reduce your banking fees by an average of 35% while freeing up funds trapped in the banking system.GET IN TOUCH
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.
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.
We simply coach and counsel your bank to drive savings. It’s that simple.
We share a portion of the savings generated. If you don’t see savings, we don’t get paid.
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.
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.
Aprio has partnered with CardPointe Gateway, to provide interchange optimization, so your business achieves the lowest rate possible for every transaction. CardPointe Gateway is 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. 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.
Six Banking and Treasury Strategies
Learn how to reduce your banking fees and restructure your treasury functions with Aprio expert, Tim Saulnier, Director of Treasury Optimization 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,