Treasury management companies and organizations

If you are a middle market institution, chances are good your staff is already wearing too many hats. It’s understandable that you may be taking a passive approach to treasury management, but you don’t have to.

Schools, hospitals, municipalities and nonprofits benefit by using us as their outsourced treasury manager. Even though these types of organizations may not be large enough to have their own treasury department, they have sizeable cash balances and require sophisticated services to manage their cash and cash alternative investing.

We leverage smart technologies along with a well-defined process to create a seamless treasury management experience using your current financial service providers. Existing bank accounts and balance sheets are monitored and managed by our team on a daily basis. This gives your organization the ability to maximize the rate of return on any cash balances while maintaining your liquidity needs. And it frees you up to focus on what’s most important to you.

Schedule a 15-minute call with our team to see if you might be able to take advantage of our cash management services.

  • A Client Scenario: Increased returns using tactical liquidity management