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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
Referral Service
Need help in selecting a consultant?
Simply describe your project and we'll screen our database for the most
appropriate firm(s) for you to contact.
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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.
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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.
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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.
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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.
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Bank of America
Lauren Heilbrunn
312.828.9056
lauren.heilbrunn@bankofamerica.com
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BayBerry Associates
Allen S. Bomes
203.259.0497 bomesa@worldnet.att.net
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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.
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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.
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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.
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Ernst & Young
Kirk W. Hechler
816.480.5437
kirk.hechler@ey.com
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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.
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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.
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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.
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GoTreasury LLC
Paula A. Lubas, CPA
908.604.5941
PLubas@GoTreasury.com
Treasury, cash management, financial supply chain and compliance consulting
services
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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.
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Harris Bank
Tressa Masterson
312.461.2811
tressa.masterson@harrisbank.com
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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.
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International Consulting, Inc.
Mr. Gregory P. Schratwieser
800.729.8237
greg@ici-consulting.com
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JPMorgan Chase
Matt Vanhouten
585.258.5365
Matt.Vanhouten@jpmchase.com
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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.
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NL Russell Associates
Nancy Russell
617.247.2664 info@nlrussellassociates.com
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PNC Bank
Craig "Sandy" Saxer
215.585.6677 craig.saxer@pncbank.com
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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.
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R. J. Poje and Company
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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.
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Ruzek O'Malley Burns
Ray Ruzek
203.426.3560
rruzek@earthlink.net
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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:
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project management and implementation resources for system selection and
conversion efforts
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process flow analysis and reengineering for accounting, cash management and
treasury operations
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temporary replacement professionals for key financial management positions
during leaves of absence, candidate recruitment efforts, or other unforeseen
circumstances
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policy and procedure development training
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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. |
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