PROVIDING QUALITY SERVICES TO GOVERNMENTS IN FUNDS MANAGEMENT AND TREASURY CONSULTING

 
    HOME
    Investment Management Services
    Treasury Consulting Services
    Our Advisory Team
    Our Philosophy
    Our Mission
    Economic Insights
    Benchmarks
    Education and Training
    Statutory Guidelines
    Helpful Links
    Fees
   
    Contact Us

 

 

 

 

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 INFO

Assistance in developing a practical and effective policy that meets standards and statutes . and your unique needs.

Depository Banking Services     MORE INFO

Start to finish development of an efficient and effective banking services RFP/bid through to complete objective evaluations.

Investment Review and Portfolio Analysis    MORE INFO

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 INFO

Assistance in selecting safekeeping agents and custodians to assure safe and compliant agreements.

Internal Controls and Procedures    MORE INFO

Analyze your control processes to ensure safety.

Benchmarking Strategies    MORE INFO

P&A assists in the development of benchmarking strategies for appropriateness.

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.
 


X

Investment Review and Portfolio Analysis

Experienced professionals bring a practical eye and in-depth knowledge to reviews of existing portfolios and investment processes to assure safety and earnings. Our exposure review techniques look at the entire treasury operation and how it does and should impact the portfolio.

Investment reviews include:

  • Investment policy compliance reviews
  • Collateral agreement compliance
  • Statutory compliance
  • Adherence to portfolio objectives and strategy guidelines
  • Portfolio re-evaluation and strategy design
  • Security due diligence
  • Risk assessment
  • Suitability
  • Credit rating monitoring
  • Counter-party review
X - CLOSE / DISMISS

   Copyright © 1994-2013


Patterson & Associates, Barton Oaks Plaza II, 901 S. MoPac, Suite 195, Austin, Texas 78746   T: 800-817-2442
TM2015 Patterson Capital Management. All rights reserved