TREASURY & RISK SERVICES

1. Bank Management

   • Review of banking structure

     1. Collections / Lockbox

     2. Accounts Payable

     3. Concentration

   • Relationship management

     1. Banking documentation review and recommendations

     2. Credit rating by bank for banking services

   • Bank portal

     1. Administration

     2. User entitlements including business continuity considerations

     3. Security and staff training

   • Bank Accounts management

     1. Record keeping

     2. Confirmation statements

     3. Monthly statements

   • Bank Services review and considerations

     1. Right-sizing bank services for current and future needs

     2. RFP preparation including metrics & scoping

     3. Organizational considerations / requirements

     4. Bank fees review

   • FBAR reporting options and organizational implications

2. Cash Management

   • Review working capital management and metrics

   • Cash Forecasting

     1. Short-term cash forecasting

     2. Annual cash forecasting

     3. Forecast variance analysis

     4. Sources of information

   • FP&A and Treasury Forecasting

     1. Differences in forecasting methods

     2. Forecast touch points

3. Hedging

   • Foreign Exchange

   • Commodities

   • Interest Rates

   • Hedging options and recommendations

4. Policies and Procedures

   • Review of policies and procedures

   • Controls and security / treasury team management

   • Recommended policy management and staff training

5. Accounts Receivable Management

   • Customer credit review

   • Establishing customer credit limit

   • Metrics

   • Bad debt reserve calculation

   • Receipts management

     1. Customer payment methods review

     2. CREDIT CARD processing and considerations

6.  Accounts Payable Management

   • Vendor payment methods review

   • Payment processing methodology

     1. Wire

     2. ACH

     3. Credit card

     4. Check / E-check

7. Counterparty review and analysis

   • Preparation

   • Evaluation and ratings updates

   • Information sources and confirmation

   • Assist in evaluating apportionment of fee service to counterparties

8. Treasury Technology

   • Systems review and evaluation

     1. Forecasting systems

     2. Payment systems

     3. Receipts systems

     4. Reporting systems

   • Cost/benefit review

   • Project scoping to include application and conversion

9. Trade Finance

   • Review application of credit types for specific business needs

   • Letters of Credit

   • Standby letters of credit

   • Credit requirements for issuing

   • Evaluation of letters of credit for security and ease of use

10. Corporate Insurance review and recommendation

    • Review of insurance coverage requirements and provide recommendations

    • Broker recommendation

    • Required Insurance coverages

    • How to put into place and manage

11. Merger/Acquisition – Treasury & insurance support

    • Planning and scoping

• Support and engagement available