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
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.
||Alan West Group
Don A. Resler
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.
Michelle A. Allman-Ward
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.
Michael J. Alfonsi
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
||Bank of America
Rachel Davis Crane
||Bank of New York Mellon
BNY Mellon, as the first bank to develop a lockbox location model, has been performing collection studies for more than 30 years. In 1980, we licensed the optimization model, along with the Postal Survey and Availability database, from Phoenix-Hecht. Among the members of the Lockbox Product Management Team, nearly 100 years of cash management is represented. This breadth of experience means that you will receive realistic, achievable recommendations.
Allen S. Bomes
||BMO Harris Bank
||Cash Management Resources
Leslie N. Masonson, CCM
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
David O'Brien, CTP
David is a consultant in Treasury with expertise in the development of Best Practice Solution Sets for client challenges in: global cash management, cash forecasting, foreign exchange, working capital, debt, investments and the technical aspects of Treasury such as Treasury Work Stations and SWIFT Net pipelines.
||Ernst & Young
||FTP Consulting Services, Inc
FTP has been providing training, operations, and technical
consulting services to the remittance, payment and document processing industry
|| Greenwich Treasury Advisors
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.
||Hoyt Treasury Services, LLC
Dennis Hoyt President
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
Keith Bergman, Managing Director
“Bridging the Gap between Business and Technology”
Ledgewood Advisory Group has been helping clients internationally with treasury management system selection and implementation. In addition, we have been providing advice to multinational corporations and system vendor in the areas of cash management and hedge accounting for both US GAAP ASC 815 and IFRS 9.
||NL Russell Associates
David W. Temme
Robert T. Mayer
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.
||RSM McGladrey, Inc.
Robert S. Jaffe
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.
||Strategic Treasurer, LLC
Craig A. Jeffery
Strategic Treasurer is widely recognized and highly respected
as the leading provider of advice and implementation assistance in treasury and
risk management technologies.
Their seasoned treasury consultants create an effective alliance as they work alongside
financial executives in treasury, finance, and other related areas within various
entities in four primary areas: Treasury Management, Working Capital Management,
Financial Risk Management, and Treasury Technology.
Daniel J. Carmody, President
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
||Treasury Alliance Group LLC
Daniel L. Blumen
Treasury Alliance Group serves corporations, financial institutions and government agencies 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 have more than 250 years of experience in finance and treasury gathered during the course of more than 450 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 the RFP process, Treasurer's Guide To Treasury Systems, Cashflow Forecasting and pooling are available on line.
Treasury Information Services
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 Strategies, A Division of Novantas, Inc.
Treasury Strategies invests in its clients in order to provide high
value advisory services in the area of payment systems and short-term liquidity
Walls & Associates
Sue A. Walls
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
process flow analysis and reengineering for accounting, cash management and
temporary replacement professionals for key financial management positions
during leaves of absence, candidate recruitment efforts, or other unforeseen
policy and procedure development training
Sander Van Tol
+31(0)35 6928989 email@example.com
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.