Bank Fee Analysis


Bank Fee Analysis

Banking functions means banking fees—and the more banking you do, the more fees your organization has to pay.  Complicating matters further is the fact that corporate treasuries usually have relationships with many banking partners, and bank fees vary by bank, service, and negotiation. Banks report their fees on a monthly basis, and – unlike Monopoly® – errors are rarely in your favor.   

GTreasury understands the value of bank fee analysis, so we provide a powerful tool for automatically comparing the activity within our system to the activity reported by your financial institutions.  Most organizations just simply skim to review monthly bank statements, but with GTreasury you can automatically examine each and every line item to ensure you are only being invoiced for the true activity for that given month. Using GTreasury’s Bank Fee Analysis functionality saves treasury teams days of research and manual entry, and it offers up instant discrepancies in bank billing statements.

But there’s more to bank fee analysis than just identifying numeric discrepancies.  GTreasury is also able to do volume comparisons with your stated activity vs. your real activity and compare fees across banks and industry standards.  The Bank Fee Analysis module is a perpetual savings machine, as it will reconcile these amounts monthly to allow you to adjust your bank fees to where they should be, which typically increases cash flows and liquidity positions.

Key Benefits:

  • Automatic retrieval of month-end statements
  • Automatic reporting of discrepancies
  • Analysis of spending across your various banking partners and comparison with industry standards and trends
  • Processing and storing statements for future audits
  • Ability to read any format i.e. twist, swift or AFP codes

Contact us to learn more about GTreasury’s Banking solutions.

Banking functions means banking fees—and the more banking you do, the more fees your organization has to pay.  Complicating matters further is the fact that corporate treasuries usually have relationships with many banking partners, and bank fees vary by bank, service, and negotiation. Banks report their fees on a monthly basis, and – unlike Monopoly® – errors are rarely in your favor.   

GTreasury understands the value of bank fee analysis, so we provide a powerful tool for automatically comparing the activity within our system to the activity reported by your financial institutions.  Most organizations just simply skim to review monthly bank statements, but with GTreasury you can automatically examine each and every line item to ensure you are only being invoiced for the true activity for that given month. Using GTreasury’s Bank Fee Analysis functionality saves treasury teams days of research and manual entry, and it offers up instant discrepancies in bank billing statements.

But there’s more to bank fee analysis than just identifying numeric discrepancies.  GTreasury is also able to do volume comparisons with your stated activity vs. your real activity and compare fees across banks and industry standards.  The Bank Fee Analysis module is a perpetual savings machine, as it will reconcile these amounts monthly to allow you to adjust your bank fees to where they should be, which typically increases cash flows and liquidity positions.

Key Benefits:

  • Automatic retrieval of month-end statements
  • Automatic reporting of discrepancies
  • Analysis of spending across your various banking partners and comparison with industry standards and trends
  • Processing and storing statements for future audits
  • Ability to read any format i.e. twist, swift or AFP codes


Contact us to learn more about GTreasury’s Banking solutions.

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