Cash Management

Many clients outsource their cash management function to Treasury Dynamics. Our cash managers are well versed on current best practices, internal controls and a variety of banking platforms. TDi also offers customized cash management models which our clients use to manage hundreds of accounts and large volumes of electronic payments.

Specific expertise includes;

• Daily cash positions and overnight investing/borrowing decisions
• Operations strategies to improve efficiencies
• Daily/weekly electronic payments, including foreign currency transfers
• Global Bank account management and administration
• Signature card documentation and management
• Debt compliance
• Sox controls compliance
• Management reporting
• Banking relations
• Banking systems
• Letter of Credit administration
• Cash forecast management
• Current bank products
• Month-end accounting and reporting
• Fully outsourced or interim operational coverage