The following is just a sample of the professional services offered by Treasury Assist, LLC:

Project management for new product or service implementations
Treasury review to identify opportunities for service improvements and cost reduction
Document and redesign bank structures to meet the business needs
Evaluate current and prospective financial service providers using either request for proposal (RFP) or information (RFI) formats. Will compile and evaluate vendor responses based on client criteria.
Interest rate and foreign exchange risk assessment
Evaluate, document and execute derivative transactions
Cash flow analysis & cash forecasting
Review funding and investment options
Review investment manager compliance to corporate investment policy
Review of bank service fees
EDI implementation
Treasury workstation configuration and implementation
Document work flows, policies and procedures highlighting key controls
Forensic accounting services
Manage treasury operations on a temporary basis during staff leaves of absence or staff shortage
Integrate treasury operations and procedures as a result of business integration or combination
Implement positive pay services utilizing the client accounting system or external software solutions
Design and implementation of a procurement card program
Train treasury and cash management personnel

  Please contact us to discuss how we can meet the needs of your business.

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