SERVICES

OUR SERVICES

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Evaluation of current treasury operations and future strategies to manage RFPs from start-to-end to identify account structure, technology, training, and processes to take your banking and treasury initiatives to the next level.

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• Fractional Treasurer, Treasury Operations

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• Treasury strategy and operational change transformation

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• On-site treasury reviews

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BANK MANAGEMENT AND RATIONALIZATION

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• Global banking account structure review for services, fees and optimal functionality

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• Banking and operations migration

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• Bank risk and services benchmarking

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• Bank administration and signatory audit for Global Authority Matrix​​

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• FBAR reporting

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TECHNOLOGY AND SYSTEMS SERVICES

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• Lead on ERP (specializing in SAP FSCM, HANA and other applications) global implementation

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• Start-to-end Bank RFP analysis/evaluation​

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• Treasury system/workstation evaluation​

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• Operations strategies to improve efficiencies​

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• Direct cashflow, forecast buildout (system or manual excel for scalability)

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• Rigorous and complex cross functional treasury related projects and implementations

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• Lead on SAP FSCM global implementations representing Treasury to translate operational needs to Banking team and guiding SAP SME and SAP IT development team.

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PERSONNEL SERVICES

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• Fully outsourced or interim treasury operational coverage

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• As-needed basis for one-off treasury and business related projects, presentations and phone consulting/coaching sessions.  Behind the scene research, report and presentation for executive management and with banking professionals.

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• Lending and credit agreement review; in partnership with previous investment bankers, debt compliance, management and review --- we can help you to identify areas of strength and weakness to understand the criteria that banks look for in advance to prepare for banking negotiations.

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