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Consultants

The following list includes many (but not all) of the individuals and firms which perform consulting in the treasury management area. Phoenix-Hecht provides this list for informational purposes.

- denotes licensee of The Phoenix-Hecht Collection Model

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Alan West Group
Don A. Resler

630.717.9732     don.resler@alanwestgroup.com

Alan West Group helps clients address remittance collection float issues. With more than 25 years of float modeling experience using the Phoenix-Hecht Collection Model we have the insight to design and execute a remittance float study tailored to your situation. Former clients include large-corporate, middle-market and government entities. Alan West Group is an affiliate of Treasury Alliance Group LLC.
 
  Albonetti & Company
Susan Albonetti

513.474.7999     susan@albonettico.com

Albonetti & Company and its team of professionals assists corporations, governmental entities, and banks with a variety of projects including treasury workstations, international cash management, best practices, RFPs, cash management reviews and diagnostics, operating leases, electronification of payments, and strategy development.
 
  Allman-Ward Associates
Michelle A. Allman-Ward

213.680.7742     Allmanward@cs.com

Established in 1996 by Michele Allman-Ward, the company specializes in strategic planning, product development, training, team building and market research with particular emphasis on international treasury management. Allman-Ward Associates maintains alliances with other respected companies for larger engagements or those requiring a unique expertise.
 
AnalyticResults
Michael J. Alfonsi

610.329.7980     michael@analyticresults.com

AnalyticResults is the premier resource for creating, or enhancing, efficiency and effectiveness in business processes. Believing that all improvement begins with assessment and measurement, AnalyticResults maintains an extensive, quantitative, financial best practices and benchmarking database, and uses those measurements and data to design and implement fact-based programs for people, processes and technology in order for clients to capture immediate results. Engagements range from the overall management effectiveness to particular areas such as financial processes, working capital management, bank relationship management, outsourcing evaluations, and shared service center establishment.
 
Bank of America
Lauren Heilbrunn

312.828.9056     lauren.heilbrunn@bankofamerica.com
 
  BayBerry Associates
Allen S. Bomes
203.259.0497     bomesa@worldnet.att.net
 
 

BCS & Associates
Dennis M. Suchocki
800.644.8384     bcsassociates@aol.com

Our purpose has been to assist medium to large-sized businesses with their financial relationships and organizational needs. Bank Expense Reduction, Requests for Proposals (RFPs), Merchant Credit Card Processing Analysis, and The Banking Smarter System-Account Analysis Software.
 

  Cash Management Resources
Leslie N. Masonson, CCM

845.783.1313     lesmason@frontiernet.net

Cash Management Resources, a cash management consulting firm founded in 1987, provides corporations, non-profits, hospitals, and financial institutions with in-depth treasury management consulting services. This includes treasury management reviews, requests for proposal, and back-office operational reviews.
 
The Collins Group
Pat Collins

651.730.4045     pat@collins-group.com

Experience to help you chart the future. The Collins Group can help you develop a formula to effect change. We offer a complete project management program with an eye on fundamentals but with the experience that will never lose sight of your needs for quality, competitiveness, shareholder value and professionalism. These are attributes that are remembered long after the project is completed.
 
Ernst & Young
Kirk W. Hechler

816.480.5437     kirk.hechler@ey.com
 
  FTI
John Moriarty, Director

+353.1.6360.000     info@fti.ie

FTI is an international specialist treasury management, consultancy and systems company headquartered in Dublin's International Financial Services Centre. Founded in 1988, FTI serves a wide range of corporate, bank and sovereign treasuries worldwide providing practical and strategic treasury solutions to enable clients to achieve their objectives. FTI serves a wide range of clients throughout Europe.
 
  FTP Consulting Services, Inc
Stephen McNair

817.949.1052

FTP has been providing training, operations, and technical consulting services to the remittance, payment and document processing industry since 1986.
 
  Global Business Solutions
Colleen Merritt & Lucy Dean

303.751.0774     lucy@globalbizso.com

Global Business Solutions (GBS) is a consulting firm specializing in providing strategic and tactical services to the Financial Services industry. Our consultants have over 40 years of combined experience in specialized financial services. This encompasses domestic and international treasury, strategy development for major Financial Institutions and Corporations, sales force improvement and automation, new business development and payment services development and implementation.
 
 

GoTreasury LLC
Paula A. Lubas, CPA

908.604.5941      PLubas@GoTreasury.com

Treasury, cash management, financial supply chain and compliance consulting services

 

  Greenwich Treasury Advisors
Jeffrey Wallace

630.566.9119      gta@greenwichtreasury.com

Since 1992, Greenwich Treasury Advisors has provided treasury management consulting to over 300 clients, ranging from Global Fortune 10 multinationals to private middle market companies. Our services include structuring and restructuring treasuries, FAS 133-effective hedging of foreign exchange, interest rate and commodity risks, global cash management processes, and improving foreign unit treasury operations.
 
Harris Bank
Tressa Masterson

312.461.2811     tressa.masterson@harrisbank.com
 
  Hoyt Treasury Services, LLC
Dennis Hoyt   President

616-656-7770     DHoyt@HoytTreasury.com

Hoyt Treasury Services is your "treasurer for hire," allowing you to outsource your treasury and financial projects to an expert. HTS provides you the opportunity to better leverage your own financial staff, and benefit through improved project quality and greater savings.
 
  International Consulting, Inc.
Mr. Gregory P. Schratwieser

800.729.8237     greg@ici-consulting.com
 
JPMorgan Chase
Matt Vanhouten

585.258.5365     Matt.Vanhouten@jpmchase.com
 
Mellon Bank
Joanne P. Scheier

412.234.8539     scheier.jp@mellon.com

Mellon Consulting Services, as the first bank to develop a lockbox location model, has been performing collection studies for 28 years. In 1980, we licensed the optimization model, along with the Postal Survey and Availability database from Phoenix-Hecht. Among the members of the Consulting Services team, a total of 42 years of cash management is represented. The majority of these years have been spent in Remittance Processing. This breadth of experience means that you will receive realistic, achievable recommendations.
 
  NL Russell Associates
Nancy Russell

617.247.2664     info@nlrussellassociates.com
 
PNC Bank
Craig "Sandy" Saxer

215.585.6677     craig.saxer@pncbank.com
 
  Protiviti, Inc.
Robert T. Mayer

617.330.4814     robert.mayer@protiviti.com

Protiviti® Inc., a wholly owned subsidiary of Robert Half International Inc., is a leading provider of independent internal audit and business and technology risk consulting services. The firm helps clients identify, measure, and manage operational and technology-related risks they face within their industries and throughout their systems and processes. Protiviti also offers a full spectrum of internal audit services, technologies, and skills for business risk management and the continual transformation of internal audit functions. Protiviti is a recognized leader in working with public and private companies on Sarbanes-Oxley compliance efforts.
 
  R. J. Poje and Company

  RSM McGladrey, Inc.
Robert S. Jaffe

212.372.1324     JRobert.Jaffe@rsmi.com

Specializing for more than 25 years working with the Fortune 500 in Vendor Payment Optimization™; Comprehensive profit improvement analysis of treasury management systems; Requests for proposals for banking services; Unraveling bank account analysis charges; Lockbox and disbursement studies; Accounts receivable and deduction follow-up systems.
 
  Ruzek O'Malley Burns
Ray Ruzek

203.426.3560     rruzek@earthlink.net
 
  Sagner/Marks
James Sagner

914.686.2732     saggypop@aol.com

Sagner/Marks provides treasury management consulting services to companies in diverse industries worldwide. In the past several years they have assisted the largest U.S. companies to develop significant savings, through a variety of changes to collection, concentration, and disbursement systems. Their practice includes analyses and recommendations related to significant cashflow activities, the reengineering of business processes, the development and evaluation of requests- for-proposals, and the evaluation of banking service providers.
 
  Strategic Treasurer, LLC
Craig A. Jeffery

678.466.2220      info@strategictreasurer.com

Strategic Treasurer provides a wide range of consultative and advisory services for the financial professional. This includes assistance with refining your vision for Treasury, crafting a strategic plan or providing you with implementation support. Practice areas include: working capital optimization, financial process improvements, financial control reviews & enhancement implementation, treasury automation evaluation, selection and implementation. Other practice areas are: merger & integration assistance, cash forecasting, and electronic payment project management.
 
  TreaSolution, Inc.
Daniel J. Carmody, President

773.209.2094      dan@treasolution.com

TreaSolution is a specialized financial consulting firm. It is our goal to make your treasury department more efficient and to do this at minimal cost to you. We are located in Chicago, Illinois and provide a wide variety of services to companies that wish to expand or improve their treasury functions. Our consultants specialize in treasury technology, bank relationships, disaster recovery, IT implementation, Project Management, RFP processing and treasury education.
 
  Treasury Alliance Group LLC
Daniel L. Blumen

630.717.9732     partners@treasuryalliance.com

Treasury Alliance Group serves corporations and financial institutions with a focus on the key responsibilities of cash and working capital management, payments systems, financial and commodity risk management, treasury organization and strategy and treasury technology. The partners– Dan Blumen, Susan Hillman, Don Resler and Mark Webster - have more than 125 years of experience in finance and treasury gathered during the course of more than 400 consulting engagements. Projects range from payments strategy development to global treasury design using our current, on-the-ground experience in Europe, Asia/Pacific, and the Americas. We invite you to profit from our experience.

Recent white papers from Treasury Alliance on cash forecasting and pooling are available on line.

 
 

Treasury Information Services
Ken Parkinson
Joyce Ochs
609.466.2300 information@tisconsulting.com

Treasury Information Services works with companies of all sizes, colleges and universities, and not-for-profit organizations to help our clients make their treasury operations more efficient and maximize the effectiveness of their working capital. We offer customized help with request-for-proposal projects, bank service charge reviews, treasury audits, and offer executive coaching for negotiating with service providers.
 

  Treasury Performance Group, Inc.
Henry L. Waszkowski

770.518.1875      henry@treasuryperformance.com

Treasury Performance Group, Inc. assists corporations, governmental and not-for-profit entities in maximizing the effectiveness of Treasury and related functions. Our consultants focus on practical solutions producing rapid financial returns in areas of treasury operations, liquidity management, working capital, automation and payment electronification. Our services address a wide range of issues from strategic concerns of vision creation, governance, and compliance to tactical challenges such as solution selection including RFPs, and implementation planning, management, and execution.
 

  Treasury Strategies
Tony Carfang

312.443.0840     tony_carfang@treasurystrat.com

Treasury Strategies invests in its clients in order to provide high value advisory services in the area of payment systems and short-term liquidity management.
 
  CJVOLK Associates
Claudia Volk

703.405.4404     Claudia@cjvolk.com

CJVOLK Associates, Inc. is a consortium of financial professionals who have developed strategic alliances to offer expert treasury management in:  start-up cash management programs, investment policies and procedures, selecting banking services, credit card programs, reengineering and e-Commerce. We define and implement:
 
Treasury workstations, lockbox applications, positive pay programs, accounts payable and receivable systems, purchase card and electronic bill presentment programs. To learn more, visit our web site.

 

Wachovia Treasury Solutions
800.377.9208

Are you looking for a better way to manage your company's cash flow? Regardless of your size, industry, or geographic location, Wachovia offers a full range of domestic and international cash management services, bringing you expanded capabilities and innovative financial solutions.
 

  Walls & Associates
Sue A. Walls
803.356.1499    SAWalls@WallsandAssociates.com

Walls & Associates Consulting is a multi-faceted financial and management consulting firm offering the following primary services:
  • project management and implementation resources for system selection and conversion efforts
  • process flow analysis and reengineering for accounting, cash management and treasury operations
  • temporary replacement professionals for key financial management positions during leaves of absence, candidate recruitment efforts, or other unforeseen circumstances
  • policy and procedure development training
  Zanders
Sander Van Tol
+31(0)35 6928989     s.van.tol@zanders.nl

Zanders is an independent firm founded in 1994 to provide consultancy services across the total spectrum of Treasury & Finance for multinationals, large corporate and middle market companies.