Where Companies Lose

From treasury to ECR gaps, hidden pricing issues can quiety companies more than they realize.

70%

Companies are overpaying on treasury fees

100-250 bps

ECR and interest rates oftenlag market.

1 in 5

Bank analysis statements contain errors

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Hidden Treasury Costs

Hidden treasury costs often arise from unnoticed bank fees, inefficient cash management, and poor financial visibility.

Treasury Services fee

  • Account Maintenance
  • Information Reporting
  • Wire Transfer

Average companies pay 30-60% above market pricing

Earnings Credit Rates (ECR)

Unoptimized cash = lost money

Example

  • $25M balance
  • 1% ECR gap = $250k annual value

Hidden Pricing Increases

  • Banks quietly adjust pricing,
increasing cost 5-12% annually
  • Paying for services you don’t use
  • Without benchmarking,
companies rarely notice
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The Treasury Savvy approach

From treasury to ECR gaps, hidden pricing issues can quiety companies more than they realize.

01
Uncover

Hidden fees handing pricing gaps

02
Benchmark

Against market data

03
Quantify

Savings, yield = ECR
Opportunitites

04
Renegotiate

With banks

05
Monitor

Performance
countinuously

Value Figure $100k+

in Potential annual treasury value
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