We serve all industries with Treasury related functions. Management stakeholders include the C Suite (CFO, Treasurer, CRO) and Senior Executives in Treasury, Finance, Risk Management.
Working Capital Access and Sourcing
On behalf of our clients, we work with many financial institutions to access and identify appropriate funding sources for your business. We apply various working capital performance metrics (e.g., cash conversion cycle, days sales outstanding, days payables outstanding, days outstanding inventory, new working capital value, shareholder value, return on capital employed, etc.) to obtain the optimal working capital structure.
Our clients require assistance in designing and implementing leading practice Treasury Management Operations specifically cash management processes covering: cash positions, disbursements and receipts, forecasting, settlements, AP/AR management, reconciliations, accounting, foreign currency, and interest rate transactions and IT (SAP or other ERP) access.
Working Capital Structuring/ Restructuring
We provide our clients with working capital structuring and restructuring advice. We perform cash flow analysis driving and impacting working capital management from strategy, policies and enabling technology. We implement industry-leading practices that are practically designed for our client's organization.
We provide our clients with various Treasury Management services such as (1) Treasury Transformation: Designing operating models and implementing leading practice treasury departments with optimal processes and system automation. (2) Global Cash and Liquidity Management: assess, design and implement cash and liquidity management strategies, and; (3) Treasury Technology: IT strategy, architecture design, vendor assessment/selections and implementation of integrated technology solutions.
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