Most companies are overpaying for treasury banking services — often by 30–60% — without realizing it.

TreasurySavvy helps CFOs and finance leaders uncover hidden costs in their banking relationships and improve the economics of their treasury operations.

Through independent benchmarking, pricing intelligence, and strategic negotiation support, we help companies reduce bank fees, improve earnings credit rates, and maximize the value of their operating balances — all without disrupting day-to-day operations.

What We Do

TreasurySavvy provides independent advisory services focused on improving the economics of corporate banking and payments.

Typical outcomes include:
• 30–60% reduction in treasury bank fees
• Higher earnings credit rates on operating balances
• Improved corporate card rebate structures
• Lower merchant processing costs
• Greater pricing transparency across banking relationships

Our Process

Review – Analyze bank analysis statements, treasury pricing, card programs, and merchant processing.

Benchmark – Compare service pricing and ECR rates against market data and peer companies.

Optimize – Identify opportunities to reduce fees, improve rates, and renegotiate bank terms.

Monitor – Track pricing over time to prevent future fee leakage.

Core Services

• Bank Fee Analysis & Treasury Pricing Optimization
• Earnings Credit Rate Benchmarking
• Corporate Card Program Optimization
• Merchant Services Cost Optimization
• Treasury & Banking RFP Strategy and Execution

Why TreasurySavvy

• Independent advisory with no ties to banks or processors
• Data-driven benchmarking and pricing intelligence
• Proven savings outcomes, not just recommendations
• Flexible pricing structures aligned with results

Typical Clients

Companies generating $75M to $10B+ in revenue that want to ensure their banking relationships are competitively priced.

🌐 www.treasurysavvy.com
📧 info@treasurysavvy.com
📞 (877) 711-1508

TreasurySavvy

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