TREASURY CONSULTING SERVICES
At P&A we see portfolio investment within its complete context of treasury
management which requires control and information on issues from
collections to cashiering, safekeeping to bank relations.
Policy Development and Reviews MORE
Assistance in developing a practical and effective policy that meets
standards and statutes . and your unique needs.
Depository Banking Services MORE
Start to finish development of an efficient and effective banking services
RFP/bid through to complete objective evaluations.
Investment Review and Portfolio Analysis MORE
Reviews targeting your objectives and needs blended to attain results.
P&A analyzes the existing portfolio and strategies to evaluate and
recommend any changes to the investment management processes for
effectiveness and efficiency.
Cash-flow Analysis MORE INFO
At the foundation of all portfolio management, cash flow must be developed
to assure safety. Two methods used by P&A help capture and use cash flow
to yield results.
Safekeeping/Custody Reviews MORE
Assistance in selecting safekeeping agents and custodians to assure
safe and compliant agreements.
Internal Controls and Procedures MORE
Analyze your control processes to ensure safety.
Benchmarking Strategies MORE INFO
P&A assists in the development of benchmarking strategies for
Hedging Strategies MORE INFO
Learn whether hedging strategies will provide portfolio insurance.
Broker/Dealer Reviews MORE INFO
As the entry to the markets, broker relationships must be effective and
appropriate. P&A assists by evaluating needs and reviewing credentials.
DEPOSITORY (BANKING SERVICES) CONSULTING
Banking relationships are a critical element of treasury management. The
banking services industry is changing as are its clients. P&A meets the
challenges of understanding both the fundamentals and new technology of
Serving as a consultant to innumerable clients across the United States
P&A investigates each client.s current service needs and operations
lending assistance to assure maximum efficiency. P&A translates those
needs into a comprehensive request for proposal (or bid) which will
differentiate banking institutions on a concise and objective basis.
The P&A structured evaluation of banking services delves into service
levels, fees and potential earnings to present a functional and efficient
banking relationship. Our reasoned and in-depth recommendation is
accompanied by assistance with implementation and banking agreement
reviews. The work involves examination and evaluation of:
Banking proposal development. To develop a Request for Proposal
for banking services based on the services required and desired by the
- Banking proposal evaluation. To provide a quantitative and
objective written evaluation of banking proposal received in response to
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