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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