Pre-Treasury Explained
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PRE-TREASURY Explained

PRE-TREASURY companies are finance departments that do not have an internal team of treasury specialists.
Treasury functions are typically outsourced to a specialist or performed by generalists who maintain other responsible areas.

- Bookkeeper
- CPA Firm
- Controller
- Accountants
- CFO
- Generalists
- Specialists

SIMPLE STARTUP
Startup companies typically do not require large finance teams and may consist of a simple bookkeeping service.
REAL TREASURY DIFFERENCE
We help startup companies develop a fundamental cash management strategy and execute best practices.

REAL TREASURY DIFFERENCE
We provide the specialist resources these companies need to scale efficiently.
GAINING MOMENTUM
When businesses need regular financial reporting, a Controller and Accountants are needed. Companies in this stage are still growing rapidly.

GROWING COMPLEXITY
When companies become more complex, they need a Chief Financial Officer to lead its financial strategy. Employees may still have responsibilities across different functions.
REAL TREASURY DIFFERENCE
We help CFOs develop their treasury structure, fill temporary staffing needs, and evaluate technology solutions.

LARGE ENTERPRISES
As companies grow and continue to expand operations, the CFO needs specialists for finance functions such as Treasury, FP&A, Tax and Compliance, and Internal Audit.
REAL TREASURY DIFFERENCE
We help companies optimize in-place TMS, select a TMS or fill gaps with short-term staff.


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