Experts in Corporate Treasury.
Strategic Treasurer holds a unique position in the treasury world. All of our senior consultants have practical, hands-on experience in corporate treasury environments, holding various senior management and leadership roles in numerous industries. This experience is invaluable, as you are hearing from someone who has stood in your shoes and understands that solutions and advice must be unique and customized to fit your organization’s situation.
Advisors You Can Trust.
Strategic Treasurer’s consultants are sought after for training, quotes, articles, webinars, and speeches. This is a reflection of their ability to engage the minds and imagination of finance leaders. You will have guaranteed 360° expertise when you partner with Strategic Treasurer, and you can be confident that the decisions made by your team are wise and will last into the future.
Choosing the Right Consultant
What is the work that needs to be done? Is the project scope clearly and accurately defined?
Can this consulting firm do the required work? Do the individuals on the project have both knowledge and experience?
Will the work be superior or acceptable? Will it be practical and compelling or simply boilerplate?
Can our teams work well together? Is there a good cultural fit? How well will we integrate during the project?
What Sets Us Apart?
Real World Experience
Actual practitioner experience – corporate treasurers, senior level bankers, and treasury-focused IT.
Unmatched Industry Knowledge
Calibrated, data-backed analysis of leading treasury practices from our annual surveys.
Full-scale ability to manage and support projects from analysis through design and implementation.
Exhaustive knowledge of treasury technology platforms & capabilities from our Analyst Reports.
Global & Domestic Treasury
As your company and industry environments change, it can be difficult to maintain a functional and up-to-date treasury structure. Strategic Treasurer can assist treasury groups by reviewing their overall department and providing insightful, realistic recommendations for improvement. Our consultants are equipped with the knowledge and experience to manage and support treasury projects from analysis through design and implementation.
Treasury & Risk Technology
Our senior consultants possess an exhaustive knowledge of the treasury technology solution providers available in the industry today, including the specifications of existing products and the functionalities that they offer. Partnering with Strategic Treasurer for assessment, technology selection, and implementation projects ensures you have experienced professionals to guide your project from start to finish.
Financial Risk Management
Risk management covers a range of responsibilities that must be managed well in order to secure and maintain the proper level of liquidity, control the organization’s assets, bring exposures in line with the firm’s risk appetite, and ensure efficient processes in a dynamic environment. Independent reviews can identify issues and opportunities alike to ensure that your company’s compliance division is fully prepared to identify and manage financial risk.
Working Capital Optimization
Temporary Treasury Staffing
Connectivity & Onboarding
Our dedicated bank onboarding group lifts the headache of connecting banks to a new TMS by handling everything from bank forms to weekly calls so your banks can be connected more quickly than you thought possible.
FBAR Compliance Filing
Country Risk Dashboard
Country insight reviews the risk and opportunities when doing business overseas and explains what potential impact external factors will have on your customers by addressing working capital impacts, credit risk management, supply chain, and strategic investment.
Managing bank fees through active monitoring of your analysis statements is typically on the to-do list but it rarely gets checked off as complete. Perhaps you are putting out a myriad of fires and the idea of getting out a magnifying glass to manually dig into your bank invoices is less than appealing. Is that something your team should even be doing? In this session we will help you understand the practical, operational, and strategic elements of effectively managing bank relationships and handling the mundane and vital process of managing expenses. This session will include a brief case study covering a multi-national corporation’s review of global bank fees and strategic ongoing management of their bank relationships. Corporate practitioner takeaways will include: 1) ways to architect your bank fee management process and 2) benefits of bank fee analysis and benchmarking.
Forecasting cash flows has been one of the top two priorities for treasury groups for nearly 10 years. During disruptive times, it becomes even more important. Managements expects greater accuracy and more “scenarios,” yet many treasury groups are providing less than the admitted “minimum standards.” What can be done? What should be done? This session will outline the stages of cash forecasting and the foundational elements required to reach each stage – and the next level. Access to data and powerful new tools must be combined with a broader understanding of forecasting to optimize your forecasting process and accuracy.
Every treasury group needs to know where its cash is, wherever in the world that may be. That includes all locations, not just primary banks. This is the first step in building an effective cash forecast. However, payment processes for many companies are highly fragmented, and it’s surprisingly rare for any organization to have the level of visibility it needs. Poor payment workflows, security, compliance, and sanctions make it all the more difficult. Join us on this webinar to learn how you can automate your payments processes and improve connectivity to reduce costs and provide the transparency you need for effective cash management.
[Atlanta, GA] October 14, 2022 — Strategic Treasurer and Corpay recently released the results of the 2022 Global Payments Survey. Results show the top challenges and areas of planned investment among companies of all sizes, with fraud and security as consistent themes.
Supply chain finance (SCF) can power a win-win for buyer and supplier, helping to strengthen and support vital supply chains while still protecting the buyer’s liquidity. While forms of SCF have existed for a long time, the landscape is changing as modern technologies intersect today’s needs. This webinar will dive deep into the future of SCF, covering areas such as the following:
-Volatility and interest rates
-Networks, AI, and other technologies impacting SCF
-Supplier relationships and participation
-Foundational elements for selecting an SCF provider
-SCF trends to expect in 2023
This research provides a comprehensive view of the virtual card solutions now and in the coming years.