Bank Account Management & Fee Analysis

Take control of bank relationships, accounts, and fees

Gain complete visibility, reduce risk, and uncover savings across your banking environment.

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Centralize bank account management

Spot hidden fees

Model banking scenarios

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Centralize bank account management

Manage account lifecycles, signatories, and documentation in one place—complete with a  full audit trail.

Benchmark and spot hidden fees

Automatically import bank statements to see line-item fees, spot overcharges, compare costs across banks, and negotiate with real data.

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Model better banking scenarios

Run “what if” analyses to evaluate alternative pricing or volume strategies before negotiating  with your bank.

Stay ahead with real-time alerts

Get notified when fees spike, accounts change, or signers are added—before small issues  become costly.

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More resources on bank management and fee analysis

Bank Fee Analysis: The Blind Spot Costing Treasury Real Money

Bank fee analysis may not sound glamorous, but it’s one of the fastest ways to deliver measurable impact. The fees are already there, quietly eroding liquidity. The question is whether you have the tools to expose them.

Trovata TMS Banking Overview

Save time and money with Trovata TMS Banking. Automate account management, track fees, and uncover savings across all your bank relationships.

The ROI of a TMS: Building a Data-Driven Business Case

Learn how to calculate and prove the ROI of a TMS—and why modern, cloud-native platforms deliver faster payback and greater long-term value.

See Trovata in action

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