Our Services for the CFO and Treasurer
REAL Optimization. REAL Value. REAL Success.
CFOs and Treasurers are constantly faced with challenges.
Lack of Global Cash Visibility
- Are you able to get cash balances quickly and easily?
- Are you able to visualize cash trends?
- Do you create real cash forecasts? Can you trust them?
Inefficient Cash Processes
- Do you have a dedicated treasury team?
- Do you have idle cash balances?
- Do you have the time and resources to optimize cash management?
Talent Gaps
- Are you able to grow with your current resources?
- Are you struggling to hire or retain top talent?
- Are you able to add strategic value to your company?
Lack of Controls
- Are your payment processes secure?
- Are you able to close your books in a timely manner each month?
- Are you overexposed to counterparty risks, market risks, or operational risks like payment fraud?
The REAL TREASURY Difference
Consultation
We start by exploring the challenges you face in an initial free consultation. Afterwards, we provide you with an indication of if and how we can help including the investment required.
Custom Solutions
We know there are commonalities across treasury and "pre-treasury" finance departments. We work to discover the uniqueness of your operations to provide tailored solutions with one or more of our service offerings: Consulting, Technology, Outsourcing, and Training.
Expert Advice
Our two founding principals have real actual corporate treasury practitioner experience. They understand the challenges of a day in the life of treasury because they sat in your seats.
Tim has deep real estate treasury experience. Tracey has extensive experience on the technology vendor side. We bring these valuable insights to bear for our clients.
REAL TREASURY Services
Examples of Recent Consulting Topics
Assessment of your current state and guidance to define and achieve your vision across:
Topics
- Enhanced cash management strategies
- Created of cash forecasting progam
- Established a dedicated treasury team
- Developed and reviewed treasury policies and procedures
- Optimized existing technology solutions
- Streamlined payments
- and more...
Technology Selection
At Real Treasury, we believe there is no one "best" cash management or treasury management system; however, there is a "best" one for you. We have developed a proven selection process to help you choose the ideal tools for your unique business. Together, we can turn your transformation and growth aspirations into action.
The ERR NOT™ Method
Education - Understand available options and possibilities
Requirements - Determine "must-have" and "nice-to-have" functions
RFI/RFP - Create a tailored RFI (or RFP if required) to shortlist the solution providers
uNique - Customize a demo script based on your high-priority requirements
Obvious winner - Follow guided unbiased approach to yield one obvious winner
Transformation - Navigate a smooth implementation process
Augment Your Team with Outsourcing
We partner with finance and treasury teams to fill gaps across functions where you lack sufficient time, talent, or budgetary resources.
Example Outsourced Functions:
- Cash management
- Global cash visibility
- Cash forecasting
- Cash accounting
- Bank account reconcilations
- Bank account management
- and more...
Treasury Training for Corporates
Has your business expanded to areas where you lack expertise? Do you have staff new to treasury?
Consider our live virtual training classes to upskill your team in practical treasury knowledge and real life applications.
Some of our topics include:
- Treasury 101: What is treasury?
- Banking for corporates
- Cash positioning
- Cash forecasting
- Payments
- Debt/Investments
- Cash Accounting
- FX/ Interest Rate Derivatives
- Pooling/In-house banking/Intercompany loans
- and more...
Interested in our services?
We’re here to help!
Book your free 30-minute consultation with one of our experts.
