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
The Balance Sheet You Need
We are in a moment that offers an unprecedented opportunity to reposition balance sheet resources to get to the liquidity profile needed to drive operational and strategic success.
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Are Inflationary Pressures Transitory or Structural?
The Fed is predicting that inflationary pressures are transitory, but healthcare leaders face the business challenge of major expense inputs that have moved to new levels based on pressures that may have a relatively long tail.
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Managing the Dynamic Between Operations and Balance Sheet
A central management challenge is balancing the dynamic between operations and balance sheet, complicated by uncertainty as to whether any changes are permanent, transitory, or something in between.
Blog