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Treasury Structures

Managing a global treasury is challenging. It’s difficult to manage cash investments and debt around the world; monitor and mitigate global risks; and transact in unfamiliar markets.

Various treasury structures such as regional treasury centers or in-house banks are potential solutions. Drawing on our comprehensive understanding of such operations, Treasury Strategies helps clients design and optimize treasury structures to achieve:

  • Economies of scale
  • Improved liquidity
  • Greater visibility of cash
  • Reduced bank fees


worldwide-2Managing payments, liquidity and risk management from a central location may not be the right solution for your organization. Timing issues, language barriers and local regulatory challenges may point to a regional solution. We can help you evaluate whether regional treasury centers make sense for your organization. And if so, we can help you design and implement.

bank-buildingIN-HOUSE BANKING

It’s almost always better to use your own cash to fund operations. In-house banking can support centralized lending, investment and borrowing activities across an organization. Our expert team will evaluate whether this makes sense. If it does, we’ll assess your options and help establish or optimize your in-house bank.

worldwide-2FX CENTERS

Centralizing FX execution (either globally or regionally) can allow treasury to better hedge FX risk and gain netting opportunities. Our experienced professionals will help you develop a business case as well as design and implement your FX Centers.


Centralized processing for payments increases working capital, reduces costs and improves control. We’ll help you determine the value of a payments factory, then establish a factory, and combine payments operations across the organization to gain economies of scale.

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Related Resources


Treasury: The First 100 Days

How corporate treasurers succeed. We wanted to find out what factors led to corporate treasury success so we asked our clients directly. They told us what they did, wish they had done, regret having done and recommend you do to succeed in any new treasury position. We’ve published our findings in “Corporate Treasury, the First… Read more »


2017 Corporate Treasury Priorities – A New Starting Line

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 »


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 »

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