
TREASURY & RISK SERVICES
Bank Management
Review of banking structure
Collections / Lockbox
Accounts Payable
Concentration
Relationship management
Banking documentation review and recommendations
Credit rating by bank for banking services
Bank portal
Administration
User entitlements including business continuity considerations
Security and staff training
Bank Accounts management
Record keeping
Confirmation statements
Monthly statements
Bank Services review and considerations
Right-sizing bank services for current and future needs
RFP preparation including metrics & scoping
Organizational considerations / requirements
Bank fees review
FBAR reporting options and organizational implications
Cash Management
Review working capital management and metrics
Cash Forecasting
Short-term cash forecasting
Annual cash forecasting
Forecast variance analysis
Sources of information
FP&A and Treasury Forecasting
Differences in forecasting methods
Forecast touch points
Hedging
Foreign Exchange
Commodities
Interest Rates
Hedging options and recommendations
Policies and Procedures
Review of policies and procedures
Controls and security / treasury team management
Recommended policy management and staff training
Accounts Receivable Management
Customer credit review
Establishing customer credit limit
Metrics
Bad debt reserve calculation
Receipts management
Customer payment methods review
CREDIT CARD processing and considerations
Accounts Payable Management
Vendor payment methods review
Payment processing methodology
Wire
ACH
Credit card
Check / E-check
Counterparty review and analysis
Preparation
Evaluation and ratings updates
Information sources and confirmation
Assist in evaluating apportionment of fee service to counterparties
Treasury Technology
Systems review and evaluation
Forecasting systems
Payment systems
Receipts systems
Reporting systems
Cost/benefit review
Project scoping to include application and conversion
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
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
Merger/Acquisition – Treasury & insurance support
Planning and scoping
Support and engagement available