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Treasury Review


magnifying-glassYour organization could be performing at a sub-par level, and you might not even realize it. Alternatively, you could be missing opportunities to better support lines of business.

In the treasury diagnostic review process, we identify ways to reduce costs, increase returns and minimize risks. Our experts are skilled at identifying opportunities in your treasury function, from idle bank balances to large, unhedged exposures to ineffective liquidity management.

Treasury Strategies’ clients typically realize benefits worth many times the cost of the treasury diagnostic review.

Our team will assess your operation across more than 200 industry benchmarks in multiple areas:

  • Transaction processing: collections and disbursements
  • Policies and procedures
  • Internal controls and reporting metrics
  • Staffing and organization
  • Banking structure and services
  • Liquidity management processes and controls
  • Interest rate and FX hedging programs
  • Use of technology

We can also conduct an assessment of specific functional areas:

  • Debt and investment
  • Cash management
  • Internal controls
  • Liquidity management
  • Working capital management
  • Treasury management


networking-12Structuring treasury operations to meet your company’s business needs is critical in troubled times and when planning for growth. How many staff does treasury need? What arrangement of resources by location will work best? What reporting structure should you use? In the event of a disaster, how will treasury functions continue?

Our decades of experience and comprehensive knowledge of the treasury field help you answer these questions. Treasury Strategies will assist in determining your:

  • Optimal headcount and staffing model
  • Proper roles and responsibilities
  • Best organizational structure
  • More effective backup procedures

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Related Resources


Global Treasury Benchmarking Survey – 2nd Edition 2016

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 »


Treasury Makes Room for Pooling

The U.S. Treasury Department’s final version of rules aimed at curbing corporate inversions eliminates the threat to cash management tools used by corporate treasuries, such as cash pooling, that was posed by the former version of the rules. “In response to thoughtful feedback, Treasury is providing a broad exemption for cash pools and other loans… Read more »


Regulatory Watch: Post-Rule Change, Prime Funds in the Balance

Signals point to prime fund inflows but nothing yet and extent unknown. October 14 has come and gone and there are a couple money market fund trends that may bode well for prime money market funds. One is that spreads between institutional prime and government MMFs have widened since the October 14 implementation of new… Read more »

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