Built for every challenge your banking relationships throw at you.
Every treasury team is different. The challenge isn't. Open Fees helps organizations of any size bring clarity to complex banking relationships and bank fees.
Save Time
Save time by eliminating the manual grind. Stop spending hours downloading statements, copying data, and building spreadsheets. Open Fees automates the collection, organization, and analysis of your banking data so your team can focus on decisions that actually move the needle.
Save Money
Save money by catching what you’re missing. Overcharges, unauthorized services, below-market ECR, and hidden fees. They’re all in your statements. Open Fees surfaces them automatically so you can recover what’s yours and stop the bleeding going forward.
Negotiation Power
Negotiate from a position of strength. When you know exactly what you’re paying, how it benchmarks against peers, and where the gaps are, you walk into every banking conversation with real leverage.
Invest in Relationships
Build stronger, more strategic banking relationships. Open Fees’ mission isn’t just to cut costs. It’s also about better understanding your banking relationships so you can manage them strategically. The right data helps you identify your best partners and invest in the relationships that deliver the most value.
Countless ways it works for you.
Here’s what Open Fees looks like in practice, across the teams and challenges it’s built to serve.
The user
Corporate treasurer managing 5–10 bank relationships across multiple regions.
The challenge
Fee statements are complex and slow to review manually — errors go undetected for months, quietly costing the company money.
How Open Fees helps
Open Fees auto-reviews every monthly statement against negotiated terms, flags discrepancies in real time, and delivers a clear report showing exactly what’s wrong and what it’s costing you.
The user
Treasury manager at a growing enterprise with cash balances spread across multiple banks.
The challenge
The bank’s ECR looks reasonable on paper, but there’s no way to know if it’s competitive. Excess liquidity sits in low-yield accounts because the break-even math is too complex to run manually across every relationship.
How Open Fees helps
The Balance Optimization App compares your ECR against live benchmarks and calculates your break-even balance at the account level. You’ll see when you’re holding more than you need, and how much that excess cash could be earning elsewhere.
The user
Head of treasury at a multinational managing dozens of banking relationships across countries, currencies, and time zones.
The challenge
At scale, keeping a coherent view of the entire banking network is nearly impossible without a dedicated system.
How Open Fees helps
Open Fees centralizes everything in one platform: contacts, documents, fee structures, account details, compliance records, and relationship history. No more scattered spreadsheets or missing context.
Your banking relationships are complex enough. Start banking on intelligence.
Open Fees gives you the clarity, tools, and intelligence to take control of every cost and relationship across your entire banking network.
You asked, we answered.
The questions treasury teams ask us most about what Open Fees actually delivers.
For most teams, the first thing that changes is visibility. Within the first session, you can see a consolidated view of your banking fees, balances, and relationships that most treasury teams have never had in one place before. From there, the most common early win is discovering discrepancies between negotiated rates and actual charges. Most teams find at least one in their first review. That first recovery pays for itself quickly and sets the tone for everything that follows.
Negotiations go better when you have better data. Open Fees gives you intelligence showing how your rates and fee structures compare with industry peers, so you’re not negotiating based on what your relationship manager tells you is standard. You can walk into a renegotiation knowing exactly where you’re overpaying, what comparable organizations are getting, and what you should be asking for.
No. The platform is built to scale in both directions. Smaller treasury teams often see the most immediate impact because they have the least bandwidth for manual work, and the automation Open Fees provides frees up significant time right away. There’s no minimum size or complexity threshold. If you have banking relationships you want to manage better, Open Fees is built for you.
Open Fees centralizes all your banking documents, contracts, and compliance records in one secure, searchable hub. That means when you need to demonstrate that you’ve reviewed your fee agreements, tracked your signers, or maintained records of your banking relationships, everything is organized and accessible. The platform is also compliant with the most stringent treasury and finance data regulations, so you’re not introducing new risk by bringing your data into the system.
Absolutely, and this is one of the things that sets Open Fees apart. Many fee management conversations focus solely on cost reduction, but the platform is built on the principle that better data leads to better relationships. When you understand your banking relationships at a deeper level, you can identify which partners are delivering the most value, have more informed conversations about pricing and services, and build the kind of strategic alignment that benefits both sides.