Episode
The Hidden Risks in Your Bank Fee Analysis and How to Fix Them
- Podcast
- The Treasury Update Podcast
- Published
- Mar 16, 2026
- Duration seconds
- 867
- Processing state
not_requested
Actions
POST https://stenobird.com/v1/public/podcasts/the-treasury-update-podcast-723015/episodes/the-hidden-risks-in-your-bank-fee-analysis-and-how-to-fix-them/transcription-requests
Idempotently request low-priority transcript generation for this episode.GET https://stenobird.com/podcast/the-treasury-update-podcast-723015/the-hidden-risks-in-your-bank-fee-analysis-and-how-to-fix-them.md
Read the agent-friendly Markdown representation of this episode resource.
Summary
In this episode, Paul Galloway of Strategic Treasurer explains why weak bank fee analysis can lead to unnecessary costs and hidden risks. He discusses common blindspots such as manual spreadsheet processes, reliance on earnings credit rates, and infrequent bank RFPs. The episode also outlines practical steps treasury teams can take to strengthen oversight, benchmark fees, and improve visibility into banking costs. Company Website : Strategic Treasurer: https://strategictreasurer.com