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Treasury and Cash Management Services
APFT provides a broad range of treasury management services for corporations, financial institutions, and government/public sectors. Our services focus on cash management/funds mobilization optimization techniques and foreign exchange exposure/risk management strategies.
We generate solutions to improve funds readiness, to increase cash efficiencies, and to maximize revenue as well as reduce risk.
Cash Management & Funds Mobilization
We perform detailed management reviews of existing policies and procedures which include an audit of existing funds mobilization account structures, a resource and usage analysis, and validation of all internal and external service level agreements.
APFT reviews are used for domestic and international treasury functions. Results obtained from each review will validate/rationalize the use of funds, optimize cash flows and improve revenues.
Foreign Exchange/Money Market & Risk Management Programs
APFT advisors work with management to establish the existing levels of foreign exhange and money market exposure. We analyze current risk management strategies to benchmark them against current policies and procedures and market best practices, as appropriate.
Our reviews are conducted for domestic and international foreign exchange and money market operations. The results of our analysis will validate the appropriate risk management structure and ensure that the best controls and reporting vehicles are employed.
Outlined below are activities APFT undertakes to support our Treasury and Cash Management Services Program:
- Competitive Review:
Complete an analysis of "like kind" cash management and foreign exchange services, such as product offerings, pricing options, and the quality of services provide.
- External Relationships:
Develop a relationship approach to service providers in the banking, corporate, or public/government sectors.
Consolidate relationships across organizational lines within the client organization and consolidate suppliers.
APFT will participate in the implementation process as needed.
- Management Information Reporting:
Establish the appropriate level of performance tracking parameters and develop timely management reporting.
APFT will participate in the implementation as needed.
- Operations & Systems Reviews:
Assess the information technology environment and operational support and benchmark these areas against market best practices and newly emerging technologies.
For more information regarding our services, please contact APFT, Inc:
APFT Inc.
2808 Bear Island Pointe
Winter Park, FL 32792
(407) 671-8904
(407) 671-9518 Fax
EMAIL:
info@appliedprofit.com
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