Increase financial agility with 25-35% average reduction in treasury service fees.
Achieve best-in-class pricing
Reduce transaction costs and errors associated with treasury fees and merchant services while improving the efficiency of your treasury operations.
Preserve banking relationships
Streamline and lower bank fees without cutting services or threatening your banking relationships
Mitigate risk and expand options
Understand risk exposure and achieve greater flexibility and negotiating leverage by exploring a multibank approach, assessing banking proforma and bids for alternative partners and solutions, and diversifying banking relationships
Safeguard your financial future
Protect assets, cut costs, enhance yields, optimize earnings credit rates, and explore investment opportunities to build financial health and improve corporate liquidity
Assess your current accounts, services, volumes, and spend to identify gaps and opportunities to streamline and reduce fees without impacting service levels. SIB supports corporate treasury optimization by reviewing at all bank transaction and merchant service fee invoices and data to find savings and correct billing errors. SIB’s financial fees spending review includes account maintenance, depository services, information reporting, lockbox services, ACH, wire transfers, credit card processing fees, NSF, and more.
Benchmark transactions, volumes, and spend profile against market rates and comprehensive real-time comparative data to secure best-in-class pricing for the services and volumes your business needs. Our database of 500,000+ pricing benchmarks in 200,000+ accounts across multiple spend categories provides the insight needed to more successfully negotiate lower costs.
Successfully negotiate contracts, fee structures, fee lock agreements, and back value with current or potential new banks and service providers. We work with your chief financial officer and treasury team. We meet with bankers on your behalf, bringing the industry expertise and data to the table, along with a commitment to understanding your treasury management system, financial needs and how you use your bank. We negotiate more advantageous terms and fee structures without downgrading services or jeopardizing your existing banking relationships.
Realize immediate and ongoing value optimized treasury fees. We confirm new pricing structure and discounts, validate the accuracy of future fees, and continuously seek new opportunities to increase your financial advantages, achieve improved efficiency and secure additional savings opportunities.
Resources and Case Studies
Meet Our Treasury Service Experts
Let us provide you with a trusted, experienced bank and treasury consultant with the skills, industry knowledge, and data to improve your banking relationship while saving you money.
Finley HornerVice President, Treasury Management
Drew McLeanSenior Vice President, Client Success
Sean FoxExecutive Vice President
See How We Can Help You Spend Smarter
Get started easily and quickly with a no-risk, comprehensive evaluation of your vendor transaction history and put our market intelligence and industry expertise to work.Contact Us