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Treasury & Cash Management

Optimizing liquidity, risk, and working capital across global operations

Overview

We help CFOs and treasury teams optimize liquidity, manage financial risk, and streamline working capital across complex global operations. Our solutions integrate technology, banking relationships, and process redesign to deliver measurable efficiency gains.

Key Capabilities

  • Cash pooling and liquidity structuring
  • FX risk management and hedging programs
  • Working capital optimization
  • Bank relationship and RFP management
  • Treasury technology and TMS selection
  • Payment factory and shared services design

Our Approach

01

Map

Map current treasury architecture, cash flows, banking relationships, and technology landscape.

02

Design

Design target operating model with optimized structures, policies, and technology enablers.

03

Implement

Execute bank RFPs, TMS deployment, policy rollout, and team training.

04

Optimize

Continuously monitor KPIs, benchmark performance, and refine strategies.

Deliverables

  • Treasury diagnostic and benchmarking report
  • Liquidity and risk management framework
  • Bank RFP and selection support
  • TMS implementation and integration

Representative Engagements

Global Cash Pooling Restructure

Redesigned liquidity structure for 35-country operation, reducing idle cash by 40% and FX transaction costs by $2.1M annually.

Treasury Transformation Program

Led end-to-end treasury modernization including TMS rollout, payment factory, and centralized hedging for $5B revenue manufacturer.

Frequently Asked Questions

How quickly can treasury improvements deliver ROI?
Most clients see measurable benefits within 90 days of implementation, with full ROI typically achieved within 12–18 months.
Do you support multi-bank environments?
Yes. We are bank-agnostic and specialize in optimizing complex multi-bank, multi-jurisdiction treasury setups.
What TMS platforms do you recommend?
We evaluate SAP, Kyriba, TreasuryXpress, and others based on your scale, complexity, and integration requirements.

Discuss Your Requirements

Our team is ready to help you navigate complex financial challenges and unlock new opportunities for growth.

Contact Us