Strategic Treasurer’s Feenix Guide to Bank Pricing provides an analysis of actual fees paid by corporate participants in Strategic Treasurer’s bank account fee analysis program. Account analysis statements analyzed cover the twelve-month period of January to December 2023. Strategic Treasurer has been regularly collecting bank fee data since 2015 and is well-positioned to provide this comparative analysis. From these statements, common service line items across financial institutions were extracted and analyzed. Strategic Treasurer groups products into the following product families:
- General Services
- Collections
- Disbursements
- Data Services
- Fraud Services
- Lockbox
- Online Portal
Further delineation into subfamilies is provided for each product family grouping.
Over 3,600 individual line items have been mapped into each of Strategic Treasurer’s product families and subfamilies to be included in this report. Strategic Treasurer takes a “white glove” approach to analyzing data for all Feenix products and programs. Our team of skilled data analysts reviews each account analysis statement and uses bank data to place products into the listed product and subproduct families for apples-to-apples comparisons across banks.
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EXAMPLE: Feenix Guide to Bank Pricing
3 Years of Fee Data
Strategic Treasurer has been collecting and analyzing data from corporates’ account analysis statements since 2015. This guide covers three years of data from 2021-2023.
3,600 Individual Line Items
Over 3,600 individual line items have been mapped into Strategic Treasurer’s product families and subfamilies to be included in this report.
Mid-Year Rates Update
Those who purchase the Feenix Guide to Bank Pricing will receive a mid-year ECR, negative collected balance, and balance assessment rate update within the guide.
Frequently Asked Questions
What is the Feenix Guide to Bank Pricing?
Strategic Treasurer’s Feenix Guide to Bank Pricing displays data and fees paid from thousands of account analysis statements over the past three years. Our large database is a cross-section of individual line-item charges from multination and domestic banks. Line items have been mapped into each of Strategic Treasurer’s product families and subfamilies, representing an accurate (apples-to-apples) comparison for product families and helping companies remove some of the guess work when reviewing bank account analysis statements.
How can I use this book?
- To gain confidence in your company’s fee management.
- To assist in budgeting and understanding market rates/trends.
- To facilitate knowledgeable conversations with your bankers.
How do I buy the Feenix Guide to Bank Pricing?
The 2024 guide is $895.
What is included with my purchase of the Feenix Guide to Bank Pricing?
- Twelve-month access for up to five individuals at your organization.*
- Mid-year rates update.
- Webinar on how to use it effectively.
*Options for more users are available.
Can I add more than the initial five users to the guide?
Yes! When you purchase the Feenix Guide to Bank Pricing, you automatically receive five users (must provide corporate email for access).
If you need more than those five, you can purchase access for 10 users for an additional $200/year or up to 25 users for $400/year.
| Total number of users | Cost |
| Up to 5 | Included |
| Up to 10 | + $200/year |
| Up to 25 | + $400/year |
Can I participate in submitting statements for a discount on next year's guide?
Yes! When you purchase the guide, you will be signed up for the program to submit statements. If you choose to participate, you will get a discount on next year’s guide. If you are not ready to purchase the guide this year, you can still sign up for the program here. We will let you know how and when to send in your account analysis statements. Your discount for next year’s guide will be based on how many months of statements you have submitted.
How can Strategic Treasurer help me when I see fee discrepancies after I get the Feenix Guide to Bank Pricing?
If you want to see how we can help by reviewing your bank services, fees, or compensation or by streamlining the services you are using, please contact Jill Selgrad via email at feenix@strategictreasurer.com or phone at +1 678.466-2211 to see if getting some professional support here makes sense. For more information on our Feenix services, please go to strategictreasurer.com/feenix.
Fill out the form below to purchase
the Feenix Guide to Bank Pricing.
Corporate version: $895
Upon submission, you will be sent a confirmation email. Within 2 business days, the billing contact will receive the invoice. Once the invoice is paid, we will contact you for user designations and share access to the Feenix Guide to Bank Pricing. Thank you!
If you encounter any issues or have an urgent request, please don’t hesitate to reach out to feenix@strategictreasurer.com.