The treasury function is facing growing complexity with pressure from stakeholders and regulators to strengthen financial performance, liquidity and compliance amid volatile market conditions. By leveraging timely insights and emerging innovations, RSM’s treasury advisory practice helps your organization transform treasury from a reactive function into a strategic enabler of growth, resilience and efficiency.
Practice Overview
Experience
Deep knowledge of treasury operations, technology and governance backed by over 125 years of combined experience helping organizations optimize their treasury function.
Focus
We focus on transforming treasury from a transactional function into a strategic source of liquidity insight and control.
Strategy
We take a collaborative, hands-on approach, working closely with treasury teams to address real-world challenges and implement solutions that strengthen visibility, control and scalability.
Our treasury advisory services
Cash and liquidity
We position your organization to have full visibility and control over cash positions and liquidity needs. Our solutions enable accurate forecasting, efficient cash management and strategies to optimize funding across entities. Services include:
Cash positioning and daily funding automation
Liquidity efficiency strategies and capital planning
Intercompany funding strategy, design and implementation
Cash flow forecasting as a building block for working capital optimization
Strategy and target operating model
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We design scalable treasury operating models aligned with your growth strategy and organizational structure. Our advisory services enhance governance, centralization decisions and role clarity to drive efficiency and long-term transformation. Services include:
Treasury target operating model design
Centralization and shared services strategy
Treasury organizational structure and governance design
Banking and financial partners
We help organizations design and optimize their banking landscape to enhance visibility, reduce complexity and strengthen financial partnerships. Our approach improves account structures, pricing transparency and alignment between banking services and your operating model. Services include:
Bank account rationalization and structure design
Banking relationship strategy and service model optimization
Bank fee analysis and pricing transparency review
Merger and acquisition
We support seamless treasury integration and carve-out activities during mergers, acquisitions and divestitures. Our structured approach focuses on day-one operational readiness, banking continuity and optimized liquidity structures post-transaction. Services include:
IPO readiness and treasury design to establish scalable liquidity, forecasting, controls, and banking structures aligned with public‑company requirements
Treasury due diligence for mergers and acquisitions to assess liquidity, cash flows, debt, and banking structures and inform deal and post‑transaction decisions
Day-one treasury integration planning and execution
Treasury carve-out design and stand-up support
Banking and liquidity restructuring post-transaction
Financial risk management
We help your organization identify, measure and manage financial risks that affect earnings, liquidity and enterprise value. Our solutions strengthen risk governance, enhance visibility into exposures and create practical strategies to mitigate market, credit and operational risks. Services include:
Financial risk identification and exposure assessment
Risk quantification and measurement, scenario modeling and sensitivity analysis
Technology-enabled risk monitoring and reporting automation
Governance, policy development and oversight framework design
Treasury risk and controls
We strengthen treasury governance by identifying risks, enhancing internal controls and improving compliance frameworks. Our solutions help safeguard liquidity, protect against fraud and establish consistent policy adherence across entities and regions. Services include:
Treasury risk assessment and mitigation framework
Payment controls and fraud prevention enhancement
Governance, policy and compliance advisory
We position your organization to have full visibility and control over cash positions and liquidity needs. Our solutions enable accurate forecasting, efficient cash management and strategies to optimize funding across entities. Services include:
Cash positioning and daily funding automation
Liquidity efficiency strategies and capital planning
Intercompany funding strategy, design and implementation
Cash flow forecasting as a building block for working capital optimization
0 min. read
We design scalable treasury operating models aligned with your growth strategy and organizational structure. Our advisory services enhance governance, centralization decisions and role clarity to drive efficiency and long-term transformation. Services include:
Treasury target operating model design
Centralization and shared services strategy
Treasury organizational structure and governance design
We help organizations design and optimize their banking landscape to enhance visibility, reduce complexity and strengthen financial partnerships. Our approach improves account structures, pricing transparency and alignment between banking services and your operating model. Services include:
Bank account rationalization and structure design
Banking relationship strategy and service model optimization
Bank fee analysis and pricing transparency review
We support seamless treasury integration and carve-out activities during mergers, acquisitions and divestitures. Our structured approach focuses on day-one operational readiness, banking continuity and optimized liquidity structures post-transaction. Services include:
IPO readiness and treasury design to establish scalable liquidity, forecasting, controls, and banking structures aligned with public‑company requirements
Treasury due diligence for mergers and acquisitions to assess liquidity, cash flows, debt, and banking structures and inform deal and post‑transaction decisions
Day-one treasury integration planning and execution
Treasury carve-out design and stand-up support
Banking and liquidity restructuring post-transaction
We help your organization identify, measure and manage financial risks that affect earnings, liquidity and enterprise value. Our solutions strengthen risk governance, enhance visibility into exposures and create practical strategies to mitigate market, credit and operational risks. Services include:
Financial risk identification and exposure assessment
Risk quantification and measurement, scenario modeling and sensitivity analysis
Technology-enabled risk monitoring and reporting automation
Governance, policy development and oversight framework design
We strengthen treasury governance by identifying risks, enhancing internal controls and improving compliance frameworks. Our solutions help safeguard liquidity, protect against fraud and establish consistent policy adherence across entities and regions. Services include:
Treasury risk assessment and mitigation framework
Payment controls and fraud prevention enhancement
Governance, policy and compliance advisory
Treasury services
Transform treasury through strategic solutions and technology tools
