Treasury Optimization
Treasury Optimization Services

Treasury Optimization Services

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.

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Tim

Saulnier

Director, Treasury optimization services

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.

We do all the work, you realize the savings

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.

Aprio’s process saves you time and money

 

  • Banking Statement Review – Provide Aprio your last three banking statements
  • Fee Analysis – We analyze your services and fees and present a summary with an expected range of savings
  • Fee Negotiations – Then we negotiate on your behalf and verify new rates and savings are in place.

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.

Treasury Optimization Services

RESOURCES

Webinars

Managing Your Short-Term Cash Position

00:13:08

Learn how to reduce your banking fees and restructure your treasury functions with Aprio expert, Tim Saulnier, Director of Treasury Optimization Services.

Get a no obligation savings assessment.

Learn how much you could be saving.

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,


Tim Saulnier
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