CORE FINANCIAL PROCESSES
Treasury assessment
Financial process reviews
Organization and staffing
Structure

TREASURY AUTOMATION
Treasury Workstation (Client server, ASP)
Risk Management
Abandoned Property
Reconciliation
Bank Administration and Billing
Debt & Investment optimization
Bank provided solutions and outsourcing
3rd Party Processors

TREASURY AND BANK SERVICE SELECTION

MERCHANT CARD & PURCHASING SELECTION & OPTIMIZATION

WORKING CAPITAL – OPTIMIZATION

TREASURY VISION & STRATEGIC PLANNING

FINANCIAL CONTROL REVIEW AND IMPROVEMENT
Treasury process & risk management
Sarbanes-Oxley and COSO for Treasury

OUTSOURCING EVALUATION

ELECTRONIFICATION READINESS ASSESSMENTS
Working Capital and Balance Sheet Impact
Income Statement Impact
Impact on financial and treasury processes

SHARED SERVICE CENTERS
Formation and Governance
Optimization