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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

Our Services: Welcome
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