Treasury & finance advisory

Turn treasury into a strategic advantage, not a monthly scramble.

Bankwise Consulting finds the fees your banks hope you won't notice, builds the cash forecast your CFO can actually trust, and hands your team back the hours they're losing to manual work, usually inside 90 days.

VisibilitySee every account, every flow
ControlFewer surprises, more decisions
EfficiencyLess manual, more team
LiquidityCash working, not waiting
Bankwise delivers immediate impact

Clear results. Smarter decisions. Full control of your liquidity.

10–30%+
Typical reduction in bank and processing fees
90 days
To first quick wins and measurable savings
13 weeks
Of rolling cash visibility, built to keep
What we do

Four ways treasury quietly leaks value, and how we plug each one

Every engagement starts here. These are the core disciplines behind every Bankwise scope, whether you need one or all four.

01

Bank Fees Optimization

We go through statements line by line to find duplicated, unnecessary, or simply uncompetitive charges, then turn the findings into renegotiated pricing, not just a report.

02

Process Efficiency & Automation

Targeted assessments that surface where manual work is costing you time, and practical recommendations to automate it, so your existing team does more without adding headcount.

03

13-Week Cash Flow Forecast

A rolling, week-by-week forecast built once and trusted every week after, giving you the liquidity visibility to plan ahead instead of reacting.

04

Strategic Treasury Management

Account structures, controls, and payment timing, optimized for how your money actually moves, tightening cash outflows and financial control together.

Design your engagement

Pick what you need. Skip what you don't.

Every Bankwise engagement starts as a scope, not a template. Select the modules that fit your treasury below (core services or faster add-ons) and we'll turn your selection into a proposal built around it.

● Core service ● Quick-win add-on
+ Add your own package here
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How we work

A clear, agile, results-driven approach

Four phases, in this order, every time, because quick impact and lasting control aren't a trade-off when the sequence is right.

01

Rapid Assessment

We identify cost savings and quick wins fast, without lengthy discovery before you see where the value is.

02

Solution Design

Prioritized initiatives and financial impact modeling, so every recommendation has a number attached.

03

Implementation & Optimization

Hands-on execution and best practices. We work inside your process, not around it.

04

Control & Sustainability

KPIs, monitoring, and long-term value, so the gains outlast the engagement.

Expected ROI

The KPIs that actually matter

Financial impact

  • 10–30%+ reduction in bank fees
  • Cash and budget released through lower fees and efficiency
  • Immediate liquidity improvement

Operational efficiency

  • Reduced manual processes
  • Higher productivity from existing teams
  • Reduced operational risk

Visibility & control

  • Accurate cash forecasting
  • Early liquidity risk detection
  • Data-driven financial decisions