A Smarter Approach to Bank Relationship Management : Mastering Treasury Control

Treasury Complexity Demands a Smarter Solution

Managing bank relationships shouldn’t feel like navigating a maze of inefficiencies. Yet, many treasurers struggle with fragmented data, compliance burdens, and opaque transaction reporting—hindering financial strategy and decision-making. Without a centralized platform, treasury teams are left in the dark, relying on outdated methods that drain time and resources. 

Enter Monetize360’s Bank Relationship Management (BRM) framework—a modern, structured approach designed to put control, visibility, and intelligence back into treasury operations. 

What Sets Monetize360 Apart? 

Imagine a world where you have real-time access to all your bank accounts, instant insights into bank fees, and automated compliance tracking—all from a single dashboard. Monetize360 makes this a reality. 

Essential BRM Components That Empower Treasurers 

1. Bank Account Management (eBAM) – Never Lose Sight of Your Banking Relationships 

• Get real-time oversight of all bank accounts, authorized signers, and connected entities. 

• Automate KYC and compliance updates, ensuring seamless regulatory adherence. 

• Reduce administrative burdens with a single, structured platform for all banking data. 

• Streamline bank account workflows, enabling seamless approvals and structured processes for account openings, closures, and modifications. 

  
  

2. Account Inventory & FBAR Reporting – Compliance Without the Hassle 

• Maintain a detailed, audit-ready registry of all corporate bank accounts. 

• Ensure effortless FBAR and multi-jurisdictional reporting with automated tracking. 

• Eliminate regulatory risks by keeping up with ever-evolving compliance mandates. 

  
  

3. Transaction Reconciliation & GL Reporting – Align Every Dollar, Every Time 

• Automatically reconcile transaction volumes with bank statements, eliminating errors. 

• Assign fees and charges to the right cost centers, reducing discrepancies. 

• Gain full transparency over your banking operations & reconciliation. 

  
  

4. Bank Fee Analytics – Bring Hidden Charges to Light 

• Achieve 360° visibility into bank fees and transactional costs. 

• Uncover unexpected charges and gain control over your banking spend. 

• Integrate detailed reporting to optimize vendor relationships and accountability. 

  
  

5. Price Book Analysis – Standardize & Validate Bank Fee Structures 

• Compare bank charges against pre-negotiated fee structures. 

• Flag inconsistencies in billing and enforce contractual adherence. 

• Maintain a single source of truth for all banking agreements. 

  
  

6. Bank Fee Forecasting – Predict & Plan with Confidence 

• Use historical data trends to project future banking costs. 

• Ensure proactive treasury planning by forecasting fee fluctuations. 

• Gain a data-driven edge in financial decision-making. 

Your Competitive Advantage Starts Here 

Monetize360’s BRM framework is designed to empower treasurers with the tools they need to take full control, mitigate risk, and operate with precision. 

A Scalable No-Code Platform with Intelligent AI Support 

Monetize360’s BRM framework is designed as a scalable, no-code platform, ensuring treasurers can configure workflows, reporting, and automation without heavy IT dependency. With agentic AI operating in the background, the platform intelligently adapts to banking data complexities, providing insights that enhance decision-making. This future-ready approach means treasurers can seamlessly scale operations, incorporate new banking relationships, and stay ahead of evolving financial landscapes—all while maintaining complete control over their ecosystem. 

Start Transforming Your Treasury Today 

Schedule a live demo and see how Monetize360 delivers unparalleled treasury control. Talk to our experts and discover how to optimize your bank relationships.

Visit www.monetize360.com to take the next step toward smarter treasury management.