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Special Situations

ACQUISITION INTEGRATION

hierarchical-structure-4Combining two treasury departments into one unit can be complicated and overwhelming. Within a tight timeframe, you need to integrate technology, policies, processes, banking structure and staff while not missing a beat on your routine treasury activities.

Treasury Strategies’ teams have assisted with many acquisitions. We know exactly how to help you integrate into one efficient operation. We’ll help you achieve:

  • Cost savings
  • Economies of scale
  • Assured control and risk management
  • Uniform treasury policies
  • Consolidated and effective processes and organization
  • Integrated technology

DIVESTITURE TREASURY SERVICES

scissor-opened-filled-toolProperly executing the spin-off of a business is challenging. Treasury must disconnect and then establish separate banking structures, credit facilities, technology, processes and controls. The new treasury must be established under a tight timeframe while not missing a beat on routine treasury activities for both the legacy and new treasury.

Treasury Strategies’ teams have assisted with many divestitures. We know exactly how to help you create a spin-off treasury. Our team will:

  • Assess your treasury structures and processes
  • Design a separate treasury function
  • Plan and manage the spin-off process
  • Restructure treasury for each organization
  • Maintain operational readiness

TEMPORARY STAFFING

groupYou have a day job. When a special project comes up, keep your day job and put your trust in Treasury Strategies. We’ll supplement your treasury team with seasoned and knowledgeable temporary staff to:

  • Deliver momentum to your project
  • Increase your capacity
  • Provide specialized expertise
  • Perform mission-critical functions during staff shortages

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Related Resources

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Washington update: How evolving policies may affect your business

Tony Carfang will be a guest speaker on this webinar hosted by Wells Fargo.

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Libor’s 2021 Demise Means More Work for Treasury

The fate of Libor, the rate that underpins $350 trillion worth of financial contracts, has been hanging in the wind for years. Now its future is clear: The U.K.’s Financial Conduct Authority (FCA) says Libor will cease to exist by the end of 2021. And that means a lot of work for corporate treasurers, who… Read more »

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