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.
SAFEKEEPING AND CUSTODY REVIEWS
Because all securities are in the form of electronic book entry and maintained in street name, the record
keeping and safekeeping of securities presents a critical fiduciary responsibility for the investor.
Safekeeping of securities owned by clients and custody of securities pledged to the entity must be carefully
designed and proactively controlled. Contracts and internal procedures must be structured to assure
ownership/control. P&A professionals, who are experts in clearing and safekeeping, review the safekeeping and
custody relationships and contracts to assure safety and completeness. Verification of contract conditions and
controls for ongoing pricing and security are just a part of this valuable service.
Besides providing complete handling of settlement issues with counter-parties, P&A provides a collateral pricing
service to substantiate collateral value on a monthly basis. The independent verification of security type and
pricing removes a major risk exposure for public entities.
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