Treasury Management

Peak Consulting dedicates a substantial amount of time and effort researching and developing treasury best practices.

Over the years, Peak Consulting has created a proprietary database of best practices and firms involved with quality TM. Our consultants actively utilize the treasury best practices database during audits and liquidity management services.

Treasurers realize the intrinsic value of having an independent third-party review of treasury and cash management operations. Peak Consulting’s treasury review consulting service is a detailed assessment of current treasury operations. A sample representation of the processes reviewed in a treasury operations review are:

  • Bank Relationships
  • Bank Reconciliation
  • Cash Positioning
  • Cash Forecasting
  • Electronic Fund Transfers
  • Internal Control Structures
  • Financial Risk Management
  • Foreign Exchange
  • Risk Management
  • Treasury Personnel
  • Financial Optimization