Treasury Services

Help optimize liquidity through robust cash flow forecasting, improved accounts receivable collections (DSO reduction) and strategic management of accounts payable (extend DPO without harming vendor relationships). The goal is to free up working capital and ensure the business has the right cash at the right time.

Design and implement best-in-class safeguards such as dual authorization for disbursements, Positive Pay for checks and ACH, secure desktop deposit, vendor payment verification, internal audits, and staff training to prevent fraud and reduce cyber risk.

Lead the process of evaluating, selecting, and negotiating with banking institutions to ensure you have a reliable partner aligned with your company’s uniqueness and growth plans.

• Credit Facility RFP Administration - Help structure, secure, and manage RFPs.
• Negotiate -  favorable terms and covenants for term loans, lines of credit, and capEx/project deferred draw term loans (DDTL).  Focus is on maximizing borrowing capacity, minimizing costs, and ensuring covenant structures that support flexibility, exclude unnecessary restrictions, and align with company growth objectives.

• Bank Reconciliations - Ensuring accuracy and timeliness in daily/weekly/monthly bank account reconciliations.
• Treasury Reporting – Development of dashboards showing daily cash position, liquidity forecasts, and debt covenant compliance.
• Treasury Policy Development – Documenting policies for cash handling, borrowing, and investment.  Implementing standardized practices across the organization.