Treasury Tune-ups

Over time, all systems experience changes that make them less efficient. Our Treasury Tune-up is designed to make your treasury function more effective and easy to maintain. The Treasury Tune-up focuses on three key components: your bank fees, your treasury operations, and your formal policies.

Reducing bank fees and freeing up cash

Our first step is to review your bank service charges. We use our experience and our own treasury diagnostic to identify reversible costs, such as bank overcharges and errors. The second step is to eliminate cash congestion, a situation where funds are inadvertently hidden or frozen throughout your banking system and therefore unusable.

Improving treasury operations

In more than 20 years of working with organizations of all sizes, we know the ins and outs of treasury operations. We will identify inefficient operations in your organization that sidetrack or slow down cash flows.

Evaluating treasury policies

We review your treasury policies for short-term investing and borrowing, bank relations, and managing risk for safety and compliance. Our goal in this step is to minimize your financial risk and safeguard your working capital.

Our flat-fee service will provide you with:
  • Savings from reversing bank errors, from streamlining bank services, and from process improvements
  • An analysis of the efficiency and effectiveness of your cash and treasury operations
  • An evaluation of the adequacy of your existing treasury policies
  • Recommendations to correct, improve, or update your procedures and policies
  • An action plan to implement our recommendations
 Following our action plan will ensure that your treasury operation is optimized to contribute to the financial health of your organization. Of course, we will be happy to help you implement any of our recommendations.

 The all-in fee for a Treasury Tune-up ranges from $2,500 to $12,500, depending on the number of banking relationships and on how centralized treasury operations are.

 Give us a call at 609-466-2300 to discuss your situation with Ken Parkinson or Joyce Ochs. You may also contact us via e-mail at Ken or Joyce.

 Additional help is available at TIS Books.