Strategic Treasury Reviews
• comprehensive documentation and review of all legal entities, bank accounts, and banking services used across the company and all of its subsidiaries
• objective account analysis 'scrubs' to eliminate costly and unnecessary banking services, often reducing transactional bank fees by 10-15% per year
• implementation of Treasury 'best practices' across all bank accounts
• SEPA preparation for Euro cross-border payments in 2013/2014
Merger & Acquisition Integrations
• due-diligence assistance, pre and post acquisition
• identification of all banking, A/R, and A/P systems to be acquired
• legal and tax reviews to facilitate subsidiary consolidation, especially where corporate overlap results in unacceptably high overhead expenses
Anti-Fraud Protection across all bank accounts systemwide
• implementation of check and ACH positive-pay across all accounts
• ensure payee positive-pay for main disbursement and payroll accounts
• impose full check-blocks on all accounts not clearing any checks
Accounts Receivable and Accounts Payable Automation
• standardization of invoices for better wholesale lockbox processing
• standardization of remittance coupons for retail lockbox processing
Healthcare Revenue Cycle Optimization
• auto-posting of HCFA 1500 and UB04 claim forms for Healthcare providers
• optimize coupon print vendor based on billing software used
• extensive experience with implementing Epic for hospitals and physicians, as well as McKesson, Invision, NextGen, Meditech, Systoc, etc.
RFP's for Banking Services and TMS Implementations
• design, issuance and processing of RFP's for all banking services
• design, issuance and processing of RFP's for TMS projects
• post-selection implementations, both ASP and server-based
Foreign Exchange Trading and Hedging Programs
• comprehensive review of global FX exposures to define true FX risk
• calculate all inter-company exposures for natural exposure offsets
• implementation of trading policies for both hard and soft currencies
• evaluate how supply-chain changes can help mitigate FX exposures
Other Services
• IT project management and TMS-ERP integrations
• documentation of processes and practices for Audit and SOX review
• forensic treasury investigations
• preparation and/or review of Spanish language contracts
