Treasury Consulting Services

Treasury Management System (TMS) Consulting

Choosing a Treasury Management System is a major decision that can significantly impact visibility, control, and automation. Our independent TMS consultants help you make the right choice and get the most out of your investment.

Our TMS Consulting Services Include:

• TMS Evaluation & Selection: Compare leading platforms based on your unique treasury requirements

• Business Case Development: Build a compelling ROI-driven case for TMS investment

• RFP Process Management: Streamline vendor evaluation and negotiation

• Implementation Oversight: Ensure your system is deployed on time and on budget

• Post-Go-Live Optimization: Maximize ROI through fine-tuned configuration and adoption strategies
  

Whether you're upgrading an outdated platform or adopting a TMS for the first time, we’ll guide you to the best-fit solution efficiently and objectively.

Find and Implement the Right TMS. Faster, Smarter and with Confidence

Treasury Review & Optimization

Unlock hidden value in your treasury operations with TreaSolution’s comprehensive optimization assessments. Our consultants identify inefficiencies, reduce costs, and uncover strategic opportunities that strengthen performance and reduce risk.

Key Areas of Focus:

• Cash Forecasting: Increase forecasting accuracy and gain real-time visibility into liquidity

• Bank Account Rationalization: Simplify structures, eliminate redundancy, and reduce bank fees

• Internal Controls: Enhance governance and mitigate operational risk

• Liquidity Planning: Align funding strategies with business objectives for stronger capital efficiency

• Process Optimization: Streamline workflows to improve accuracy, speed, and accountability

• Workforce Assessment: Evaluate and optimize treasury staffing, roles, and responsibilities

• KPI Alignment: Ensure treasury performance metrics directly support broader financial goals
  

We deliver a practical, actionable roadmap that improves day-to-day efficiency while supporting long-term treasury transformation.

A clear path to better visibility, stronger controls, and long-term treasury performance.

Treasury Department Formation

Launching or expanding a treasury function? We help organizations design the right structure, tools, and processes to support long-term growth, strengthen financial control, and improve cash and risk management. Our expert consultants ensure your treasury department is strategically aligned, operationally efficient, and built to scale.

Our Treasury Formation Services Include:

• Strategic Planning: Define treasury’s mission, vision, and governance framework to align with corporate strategy

• Organizational Design: Create a right-sized staffing model with clearly defined roles, responsibilities, and reporting lines

• Banking Infrastructure Setup: Design and implement a streamlined, scalable account structure and reporting process to support global or domestic operations

• Technology Selection: Identify and evaluate treasury systems and tools that fit your current needs and support future expansion

• Process Development: Establish best practices and standard operating procedures (SOPs) across core treasury functions including payments, cash positioning, and compliance
  

Whether you're a fast-growing startup formalizing treasury for the first time or a global enterprise entering new markets, we’ll ensure your treasury function is built for leadership, agility, and long-term success.

Build a Scalable, High-Performance Treasury Team from the Ground Up

Specialized Treasury Consulting Services

We offer specialized consulting for companies seeking expert guidance in advanced or non-traditional areas of treasury management. Whether you're navigating complex banking relationships, implementing intercompany funding models, or evaluating digital assets, our team delivers practical strategies that drive clarity, efficiency, and control.

Our Areas of Expertise Include:

• Bank Relationship Management: Optimize your bank group, strengthen strategic partnerships, reduce service fees, and improve banking service delivery across regions

• Cash Forecasting Strategy: Build and refine forecasting models that improve accuracy, enhance liquidity visibility, and support better financial planning and investment decisions

• Digital Asset Treasury Strategy: Assess the strategic, financial, and operational implications of holding digital assets such as Bitcoin and stablecoins. We help you develop governance frameworks, evaluate accounting/tax impacts, and manage associated risks

• In-House Banking: Design and implement intercompany lending and netting structures to reduce external borrowing, increase cash efficiency, and improve control over internal cash flows

• Treasury Technology Consulting: Assess, optimize, and integrate treasury technologies that streamline operations, support strategic reporting, and improve internal controls
  

No matter how complex, emerging, or industry-specific your treasury challenge may be, we bring expert insight and tailored solutions that produce measurable results.

Custom Solutions for Complex Treasury Challenges

From strategy to execution, we’re here to elevate your treasury function.
Book a consultation to learn how we can support your success.