The Hidden Risks in Your Bank Fee Analysis and How to Fix Them
The Treasury Update Podcast · Craig Jeffery
March 16, 202614m 27s
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Show Notes
In this episode, Paul Galloway of Strategic Treasurer explains why weak bank fee analysis can lead to unnecessary costs and hidden risks. He discusses common blindspots such as manual spreadsheet processes, reliance on earnings credit rates, and infrequent bank RFPs. The episode also outlines practical steps treasury teams can take to strengthen oversight, benchmark fees, and improve visibility into banking costs.
Company Website: Strategic Treasurer: https://strategictreasurer.com