Cash Management Optimization

Available from Bankhawk

Product Details

Cash Management Optimization (Click to enlarge image) Bankhawk can help you save up to 30% on your banking costs while also enhancing your banking relationships and performance.

Banking Cost Audit
Corporations employ Bankhawk to audit of their banking costs, including fees, interest margins, and FX margins. Most companies pay more than they should for their banking services or miss out on opportunities to improve their cash flow and profitability.

Bank Fee Optimization
We ensure bank fees are categorized and counted correctly. At Bankhawk, we help companies gain a clear and comprehensive view of their banking costs, across all banks, accounts, and currencies. We also help track and measure banking performance and trends, and identify any issues or risks.

FX Margins Optimization
We also certify whether FX rates have been applied correctly and compare company costs with market rates and best practices. Our team also identifies potential savings and opportunities.

Bank Interest Optimization
Our team checks that the interest companies pay has been calculated and applied correctly.

Cash Management
For corporations, especially in the insurance sector, cash is their largest tangible asset. Working with Bankhawk, insurers can ensure that their return on cash is optimized without compromising their risk or liquidity.

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