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.
- 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.
Benefits of A Highly Integrated Approach
Optimize your treasury operations and banking relationships to support key objectives.