Liquidity is the lifeblood of an organization, and maintaining adequate liquidity is treasury’s single most important objective. However, inefficient bank structures, inadequate information and local currency restrictions can keep treasury from achieving optimal liquidity management.
Treasury Strategies offers decades of proven global experience in helping organizations maximize liquidity by designing, implementing and optimizing structures for netting, pooling and concentration. Our clients benefit from:
- Economies of scale through centralization
- Efficient operations
- Improved investment yields
- Reduced bank fees
Without netting, you’re probably incurring too many transactions. Our expert team will help you build and optimize netting solutions that reduce transaction volume and minimize FX conversions. The result enhances liquidity and lowers costs.
Your company may have adequate liquidity, but if it’s in the wrong currency or the wrong location, some of it may be useless. Treasury Strategies helps clients avoid such issues by establishing pooling arrangements — either physical or notional. Such arrangements typically improve working capital, reduce FX conversion spreads and reduce fees.
Effective cash forecasting is one of the toughest challenges facing treasury. There are issues with data collection, data precision and timing differences. However, it’s a necessary ingredient for informed investment and borrowing decisions. So how do you get the right data? And once you have the data, how do you model it?
Our team brings extensive experience in cash forecasting. We can design and implement a new methodology, or optimize an existing program, to help you achieve:
- Increased investment income
- Lower borrowing costs
- Lower cost of capital
- Early warning capabilities for major cash surpluses or deficits
- Greater staff productivity
Treasury Strategies has helped numerous organizations with their forecasts. Our team knows what works and what doesn’t.
Each year, Treasury Strategies assesses the state of the treasury profession and key issues on the horizon. We supplement our rich experiences from consulting to corporate Treasurers with a robust survey of treasury priorities. This year, over 450 organizations participated in the survey. When we consider what our clients and the survey participants are telling… Read more »
The “Global Treasury Benchmarking Survey,” captures the voice of nearly 1,000 finance professionals surveyed fourth quarter 2016. This report summarizes the most critical factors that respondents say are adding complexity to the treasury function. It also shows what treasury teams are doing in response to these factors as they move forward towards more digital treasury… Read more »
U.S. House Subcommittee on Capital Markets and Government-Sponsored Enterprises – Questions For The Record
In this letter, Tony Carfang addresses a specific question from Representative Rothfus regarding the recently implemented Money Market Fund (MMF) regulations and also fills in some blanks from the original hearing.