TreaSolution's treasury consultants will utilize their vast treasury experience to advise clients in developing more profitable, efficient and secure treasury departments.
 

    Treasury Review / Audit
 

Treasurers realize the intrinsic value of having an independent third-party review of treasury and cash management operations. TreaSolution's treasury review consulting service is a detailed analysis of current treasury operations which are benchmarked against industry best practices. A sample representation of the processes reviewed in a treasury operations review are:

Bank Relationships Bank Reconciliation Cash Positioning Cash Forecasting Electronic Fund Transfers Internal Control Structures Financial Risk Management Foreign Exchange Risk Management Treasury Personnel Treasury Technology And More!

Upon completion of the treasury review, TreaSolution will deliver a comprehensive report which, if needed, will suggest treasury best practice enhancements. Past treasury review clients have utilized our recommendations as the basis for future treasury projects in order to become more efficient and secure.

Additionally, if requested by the client, TreaSolution will provide a free 6-month treasury review follow up session. The purpose of this follow up session is to review the report best practices recommendations and to provide further guidance as to how best to proceed with their implementation.

Here's what our past treasury review clients have said:

"The TreaSolution consultants documented our current processes and made realistic and innovative recommendations for enhancements. Furthermore, TreaSolution's delivered best practice recommendations that were detailed and actionable...Ultimately, I feel hiring TreaSolution was money well spent."
- Past TreaSolution Client

"The study [TreaSolution] did and delivered was extremely thorough and comprehensive. We had never had such an in depth analysis done of our business"
- Past TreaSolution Client

Please feel free to Contact Us for a customized, no-obligation treasury review estimate which will include the project's scope, our qualifications and references.

The Treasury Review: Implementation of Best Practices

An article written by Dan Carmody was Financial Executive Magazine's featured treasury article for the November 2008 issue. The article was titled, "Got A Troubled Treasury Department?." If you wish to view the entire article, please click on the image below.

Case Study: $2.1 Billion Insurance Company

For a $2.1 billion insurance company, TreaSolution performed a detailed treasury operations review. The treasury review covered treasury processes (both domestic and international), bank architecture, treasury technology, internal controls and treasury personnel utilization. The treasury review was sponsored by the CFO and Treasurer who wanted to ensure the consistent implementation of treasury best practices.

All reviewed treasury processes, technologies and personnel duties were benchmarked against TreaSolution's proprietary database of treasury management best practices. A comprehensive treasury review report was created and delivered to the Treasurer, CFO and Board of Directors.

The treasury review report indicated concrete recommendations and cost estimates for treasury operations improvements. TreaSolution's treasury review enhanced the company's operational efficiency, technology utilization and internal controls. Ultimately, the implementation of TreaSolution's best practice recommendations provided substantial operational cost savings, the promotion of select treasury staff and a more secure treasury operations environment.

Case Study: Large Government Organziation

TreaSolution was retained by a large government organization in order to conduct several complicated treasury projects: Treasury Review, Treasury Workstation Cost Benefit Analysis and a Treasury Workstation RFP Project.

The treasury review was completed in three weeks and involved the documentation and benchmarking of all major treasury functions, internal controls, treasury technology, etc. Based upon the results of the treasury review report, our client was able to implement more efficient processes, enhance internal controls and change certain processes for a more clear separation of duties.

After the completeion of the Treasury Review, TreaSolution was retained to complete the Treasury Workstation Cost Benefit Analyis and the Treasury Workstation RFP Project.

Case Study: Private International Real Estate Investment Management Company

TreaSoltuion was retained by a private international real estate investment management company to conduct a comprehensive treasury review coupled with a treasury workstation cost benefit analysis.

Over a four week period, TreaSolution reviewed, documented and benchmarked our client's critical treasury operations, treasury technology and internal controls. Our treasury consultants benchmarked all international treasury operations against treasury best practices in order to create a comprehensive treasury review report.

During the second phase of this project, TreaSolution's client requested that we assist in the creation of a treasury workstation cost benefit analysis.