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.
INTERNAL CONTROLS AND PROCEDURES
A foundation of solid internal controls and procedures to support those controls is a critical part of treasury
management and investments.
P&A works with clients to create procedures which build the controls for trading, safekeeping, fraud, banking,
documentation etc. An in-depth .exposure review. identifies vulnerabilities in client operations. Detailed
recommendations for the creation of controls and straight-forward procedures add safety.
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