Cash and Working Capital Management
Corporate and business unit cash management; financial supply chain and working capital management; banking service RFPs; short-term funding/investment strategies; treasury policies and procedures.
Financial and Commodity Risk Management
FX, interest rate and commodity risk assessment and policy development; performance measurement; operational best practices and internal controls.
Strategic assessments, workflow transformation, competitive analysis; product development, security and risk reviews and assessments; profitability analysis, network design and optimization, vendor selection; operational best practices and internal controls.
Treasury Organization and Strategy
Diagnostic treasury reviews; organizational design; developing new treasury structures and effective tax vehicles; in-house banks; resource requirements and outsourcing options; and implementing/realigning treasuries for spin-offs, mergers and acquisitions.
Treasury system RFPs, vendor review, selection and implementation; treasury intranet design; development and integration of web-based cash flow forecasting; and systems approaches for straight-through transaction processing.
Treasury Alliance Group provides customized treasury training programs for our corporate and bank clients. We do not offer “off the shelf” packages, but work to make sure that training programs and workshops will help you to achieve your training objectives.