Executive Summary

treasuryone-south-africa-case-study-executive-summaryThis retail giant was dealing with the complexity of managing over 200+ bank accounts, a logistical challenge that often led to overlooked financial inefficiencies.


treasuryone-south-africa-case-study-challengesThe primary challenge was the sheer volume and diversity of bank accounts, which made it difficult to track and optimise bank fees effectively. The company’s financial team struggled to maintain visibility across all transactions and fees due to the decentralised nature of its banking structure.


treasuryone-south-africa-case-study-solutionTreasuryONE’s team comprehensively reviewed the client’s banking operations, focusing on a detailed analysis of historical data spanning two years. TreasuryONE’s experienced team utilises advanced analytical tools to sift through vast amounts of transaction data, categorising fees and identifying patterns of charges across different bank accounts.


treasuryone-south-africa-case-study-resultsThe analysis revealed inconsistent fee charges and with the detail drill-down capabilities, it was easy to identify and query charges for correction. The treasury team also now has a holistic view of charges across their banking footprint for easy fee negotiation with banks.