Treasury Operations

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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:
Define the Treasury Platform

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

Optimize Existing Relationships

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

Properly Size Cash Balances

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

Define Access to Credit as a Strategic Corporate Resource

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

Leverage Automation for Data and Payment Efficiencies

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

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.

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.