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  • Home
  • Consulting
    • Treasury Departments >
      • Developing a Treasury Strategic Plan
      • Treasury Review and Benchmarking
      • Treasury Department Development
      • Treasury Management System RFP Consulting
      • Treasury Management System Implementation
      • Treasury Internal Controls & Security Review
      • Developing Treasury Policies & Procedures
      • Tax Payment Processing Consulting
      • Other Treasury Projects
    • Financial Institutions >
      • Fintech Gap Analysis
      • Client Services Optimization
      • Treasury Intelligence Reports
  • Staffing
    • Treasury Outsourcing
    • Temporary Treasury Staffing
  • Training
    • Treasury Boot Camp
    • The 2023 U.S. Fintech Symposium
    • Treasury Presentations
    • Treasury Management Training
  • Resources
    • Treasury & Fintech Articles
    • Treasury & Fintech Associations
    • Treasury Best Practices
    • Treasury & Fintech Events
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TreaSolution To Host Treasury Technology Forum in Chicago on November 14, 2017

9/21/2017

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TreaSolution is hosting a one day Treasury Technology Forum on November 14th.   The purpose of the Treasury Technology Forum is to gather treasury professionals together to learn about and discuss treasury technology best practices.   Some of the items that will be covered during the Treasury Technology Forum are:
  • Introduction to Treasury Management & Treasury Technology
  • Discovering and Documenting Treasury Technology Needs
  • Treasury Management System or Bank Technology?
  • Developing a Treasury Management System Cost Benefit Analysis
  • Developing a Treasury Management System Request for Proposal (RFP)
  • Developing a Treasury Management System RFP Scorecard
  • Implementing a Treasury Management System
  • Treasury Project Management
  • The Future of Treasury Technology
If you would like to learn more about the Treasury Technology Forum, please click the image below:
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TreaSolution Launches Treasury Training Seminar: The Treasury Boot Camp

9/21/2017

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Treasury Boot Camp September 2017
On September 14 & 15, 2017, TreaSolution hosted it's first Treasury Boot Camp in Chicago, Illinois.  The purpose of the Treasury Boot Camp was to discuss treasury best practices and create tools & ideas that can be utilized immediately.  The Treasury Boot Camp discussed the following items:
  • Finance Fundamentals
  • Treasury Fundamentals
  • Liquidity & Working Capital Management
  • Debt Management
  • Investment Management
  • Bank Relationship Management
  • Treasury Policies & Procedures
  • International Treasury Management
  • Developing Key Treasury KPI's
  • The Future of Treasury Operations
  • Treasury Operational Risk Management
  • Financial Risk Management
  • The Treasury Technology Environment
  • Discovering Treasury & Risk Management Technology Needs
  • Selecting a Treasury Management System
  • Implementing a Treasury Management System
  • Treasury Project Management
  • The Future of Treasury Technology

The next Treasury Boot Camp will be held in Chicago on December 8 & 9, 2017.  Click the image below to learn more.

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Dan Carmody Participated In "A Treasurer's Guide To Cash Forecasting" Discussion

3/18/2016

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Robert Walsh, Frank Hashimoto, Dan Carmody
Dan Carmody participated in a panel discussion titled, "A Treasurer's Guide to Cash Forecasting" with Frank Hashimoto and Robert Walsh.  This discussion was held at the March monthly meeting of the Treasury Management Association of Chicago (TMAC).   Dan discussed the following topics:
  • Types of Cash Forecasting
  • Cash Forecasting Tactics
  • Cash Forecasting Strategies
  • Cash Forecasting Technologies
  • The Future of Cash Forecasting
This meeting was very well attended and there was a robust conversation about how treasury practitioners can improve their cash forecasting functions.
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Happy "Treasury" Holidays

12/21/2015

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Hear Ye! Hear Ye! All Treasury folk.
"The new year is approaching!" the Treasurer spoke.

So check your cash position, maybe do it twice.
We all know the upcoming holidays sure will be nice.

Don't forget your cash reconciliation, we all know they're fun.
It's a satisfying accomplishment to know that they're all done!

Your cash forecast has been updated for you and management to see,
The the upcoming New Year is, once again, going to bring profitability.

The treasury review project was completed and it became very clear,
that our treasury operations exceed the benchmarks year after year!

Our new treasury technology is implemented; secure and efficient!
Thank you, team, for all that you do to become very proficient!

"Good job! Your work is done!" the Treasurer spoke again.
"Have fun and go home to see your family and friends."

TreaSolution hopes that the holidays will bring you good cheer!
May peace and happiness be yours throughout the New Year!

Happy Holidays!
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