Special Situations

ACQUISITION INTEGRATION

Combining two treasury departments into one unit can be complicated and overwhelming. Within a tight timeframe, you need to integrate technology, policies, processes, banking structure and staff while not missing a beat on your routine treasury activities.

Treasury Strategies’ teams have assisted with many acquisitions. We know exactly how to help you integrate into one efficient operation. We’ll help you achieve:

• Cost savings
• Economies of scale
• Assured control and risk management
• Uniform treasury policies
• Consolidated and effective processes and organization
• Integrated technology

DIVESTITURE TREASURY SERVICES

Properly executing the spin-off of a business is challenging. Treasury must disconnect and then establish separate banking structures, credit facilities, technology, processes and controls. The new treasury must be established under a tight timeframe while not missing a beat on routine treasury activities for both the legacy and new treasury.

Treasury Strategies’ teams have assisted with many divestitures. We know exactly how to help you create a spin-off treasury. Our team will:

• Assess your treasury structures and processes
• Design a separate treasury function
• Plan and manage the spin-off process
• Restructure treasury for each organization
• Maintain operational readiness

TEMPORARY STAFFING

You have a day job. When a special project comes up, keep your day job and put your trust in Treasury Strategies. We’ll supplement your treasury team with seasoned and knowledgeable temporary staff to:

• Deliver momentum to your project
• Increase your capacity
• Provide specialized expertise
• Perform mission-critical functions during staff shortages