Leverage Relationships. Manage Risk. Meet Your Objectives.
What we Do
We partner with our clients to improve their treasury operations structure and take a more strategic approach to managing the function.
Our consultants perform five 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
How we Help
Benefits of A Highly Integrated Approach
Infrastructure Optimization
Streamline accounts and reduce banking costs by cataloging banking relationships and fees
Efficiency Identification
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
Featured Treasury Operations Insights
Navigating Under Pressure
Not-for-profit healthcare issuance remains light across all public and private funding channels. Rates remain relatively attractive, but uncertainty about the depth and breadth of the new issue healthcare markets persists.
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Living in Interesting Times
The landing point of the COVID cycle seems to be a profoundly challenged operating model paired with escalating balance sheet vulnerability due to reduced organic cash flow generation and volatile investment markets.
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How Intractable Will Inflation Be?
2022 is not the 1980s, but lessons learned during earlier battles with inflation can help inform scenarios of what we might be facing today if inflation proves more intractable than our current government and policy leaders anticipate.
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