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Treasury Management

Cash forecasting, cash-flow management, and related treasury processing are vital to organizational viability and net operating income. NOI Strategies works with clients to provide and execute recommendations that achieve significant financial benefits and improvements in risk management and control.

Most organizations use a multitude of bank accounts to manage cash activity across core businesses. With each additional corporate entity and property comes an increase in the complexity of cash management and forecasting.

Our professionals have the experience and knowledge base to help clients identify areas of friction and inefficiency. We recognize the challenges associated with forecasting cash flow across multiple entities, reconciling forecasts to actual cash activity, and relying on disjointed systems and tools to capture and process all aspects of a treasury operation.

We know the nuances of small decisions—payments by wire, ACH, or check—and their impact on cash flow. We are well versed in the ways bank fees can unnecessarily inflate costs.

• We bring hands-on expertise to daily treasury and cash management processes via the following specific services.
• Bank account to general ledger reconciliation
• Bank relationship audits and analyses
• Bank relationship management and administration
• Cash flow forecasting
• Debt and liability management
• Payments processing audit
• Treasury processing: optimization and reengineering
• Treasury workstation implementation