Treasury Operations

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Pie chart and calculator

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.

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.

How We Help

Kaufman Hall can help you optimize your treasury operations and banking relationships to support key organization objectives.

News
Treasury transformation project wins international treasury award

We’re honored to announce that Baylor Scott & White Health (BSWH), in partnership with Kaufman Hall, has been named a 2025 Adam Smith Award winner by Treasury Today in the category of Best Risk Management Solution. Together, we developed a comprehensive enterprise-wide counterparty cashflow risk framework that mapped more than 100 workflows and vendor relationships, quantified potential cash flow impacts and equipped BSWH with a proactive model for addressing financial disruption.

Our Experts
James Green is a Senior Vice President with Kaufman Hall’s Treasury and Capital Markets practice. He provides analytical, quantitative, and strategic support for innovative treasury solutions.
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