Case Study: TriNet achieves six-figure bank-fee savings and streamlined treasury operations with GTreasury's NDepth

Empowering TriNet’s Treasury Transformation

TriNet, a leading provider of HR solutions for small and midsize businesses, faced fragmented treasury operations after rapid growth and acquisitions—manual workflows (treasury analysts spent up to 10 hours/month on fee data), multiple bank portals, and no central way to benchmark or resolve bank fee discrepancies. To address these issues, TriNet selected GTreasury’s Treasury Management System (TMS) and its NDepth module.

GTreasury implemented NDepth with direct EDI 822 bank feeds and Tableau‑powered dashboards to automate data transmission, centralize visibility across 40+ bank accounts, and enable benchmarking against industry standards. GTreasury’s solution uncovered and corrected excessive bank fees (delivering six‑figure annual savings), reduced subscription costs versus the prior provider, saved analysts about 10 hours per month, and helped transform TriNet’s treasury into a strategic, revenue‑generating function.

TriNet

Jason Fletcher

Executive Director of Cash Management