"The rich data provided by HawkeyeBSB on bank billing statements gives us a sharp focus on the performance of our bank relationships and the treasury operations of all our entities"

Jacques Molgo
VP, Corporate Finance & Treasury

Engagement Type

  • HawkeyeBSB – Analyze & Audit Cash Management Bank Fees

Objectives

  • Have a global view of the use of Cash Management services for the Group
  • Analyze the performance of Cash Management activities of newly acquired business in the United States
  • Automate the bank fee monitoring process

Achievements

  • A fine-tuned view on 80% of the group’s bank fees worldwide (8 banks/40 countries)
  • Ability to detect billing anomalies increased by ten (5% of total bank fees)
  • Streamlined refund process

Methodology

  • Automatic integration of bank billing files received from the banks into the system
  • The solution seamlessly maps and aligns all AFP codes and pricing tables across all accounts, banks and countries
  • HawkeyeBSB generates violations reports and highlights incorrect fees charged by the banks, thus speeding up the recovery process

Redbridge’s Value Added

  • Unique database of bank service lines making Cash Management products readable, homogeneous and enabling cross comparison by country, product, etc.
  • In-depth Knowledge of the bank fees structure and respectful approach, enabling a close partnership  with the banks during the onboarding process
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