How We Work
Every optimization engagement follows a structured model designed to move quickly from analysis to results.
We collect data across your treasury operation—bank account structures, fee analyses, cash balances, FX activity, policy documents, working capital dynamics—and run it through our proprietary diagnostic framework. The output is a detailed assessment of where savings exist, how large they are, and what it takes to capture them. If we don’t find meaningful savings, the engagement ends here.
We prioritize the identified opportunities by impact and complexity, agree on a workplan, and execute. This typically involves bank negotiations, account restructuring, policy updates, and process improvements. We work alongside your team—not instead of them—to ensure changes stick and institutional knowledge transfers.
Alongside our final report documenting the baseline and actions taken, for clients who desire it we also create a 12-month plan to further optimize your treasury organization. While executing the longer-term restructuring is not our primary focus, we are committed to working alongside the treasurer to make sure the organization can continue its march to world-class effectiveness and efficiency.
Our engagements are structured so that our incentives are aligned with yours.
We don’t bill hourly, we don’t pad timelines, and we don’t sell follow-on work you don’t need.
