Build a detailed 13-week cash flow forecast. Projects weekly operating receipts and disbursements, identifies liquidity gaps, models revolver draws, and produces a daily/weekly cash position report.

Analyze a company's foreign currency exposures, calculate net FX risk by currency pair, and recommend a hedging strategy using forwards, options, or natural hedges based on risk appetite and policy.

Analyze a company's working capital efficiency across DSO, DPO, and DIO metrics. Identify cash conversion cycle improvement opportunities and quantify the cash release from working capital optimization.

Analyze bank account analysis statements, benchmark fees against market rates, score bank service quality, and produce a relationship review report to support renegotiation or bank rationalization decisions.

Draft a corporate cash investment policy statement. Covers investment objectives, risk tolerance, eligible securities, concentration limits, maturity constraints, and governance procedures for board approval.

Calculate net positions across intercompany transactions in a multinational group. Reduces the number of cross-border settlements, minimizes FX conversion costs, and produces a netting instruction schedule.

Build a comprehensive monthly or quarterly treasury board reporting package. Covers liquidity summary, debt and capital structure overview, FX risk exposure, investment portfolio, and key covenant compliance status.