Treasury Operations

Financial papers

Maintain Liquidity. Leverage Relationships. Manage Risk. Employ Technology.

We partner with our clients to improve their treasury operations platform and take a more strategic approach to managing the treasury operations function.

Connect with Our Consulting Team

Connect with Our Consulting Team

Connect with Our Consulting Team
Our consultants perform six key steps:
  1. Define the Treasury Platform

    Map functional flows to understand what actions are being performed, and with what technologies and external resources.

  2. Optimize Existing Relationships

    Negotiate best services and pricing for credit and non-credit products and optimize the financial value of non-credit services.

  3. Properly Size Cash Balances

    Optimize the financial value of non-credit services (low fees, high interest, and rebates) and ensure adequate return.

  4. Define Access to Credit as a Strategic Corporate Resource

    Determine capital available from core treasury banks and evaluate support from credit-only relationships.

  5. Leverage Automation for Data and Payment Efficiencies

    Automate core treasury functions and ensure access to (and integration with) other FP&A resources.

  6. Employ Key Treasury Technologies

    Determine the appropriate treasury technologies available in the market and work with clients to support enhanced treasury platform performance by leveraging the best technology solutions available in the market.

Benefits of A Highly Integrated Approach

Infrastructure Optimization

Streamline accounts and reduce banking costs by cataloging banking relationships and fees

Capital Efficiency

Improve the flow of cash with best practices to scope efficiency and automation projects

Pricing Risk Management

Objectively evaluate and compare banking proposals with regular pricing audits

Technology Leverage

Leverage key treasury technologies to improve efficiency and reduce error

Treasury Operations and Banking Relationships

Optimize your treasury operations and banking relationships to support key objectives.

Our Experts

Geoff Stenger
Geoff Stenger is a Senior Vice President with Kaufman Hall’s Treasury and Capital Markets practice, specializing in bond issuance, private placements, and treasury management. His expertise includes bank credit financing solutions and treasury operations consulting.
James Green headshot
James Green is a Vice President with Kaufman Hall’s Treasury and Capital Markets practice. He provides analytical, quantitative, and strategic support for innovative treasury solutions.