Treasury Diagnostic for a $600 Million Manufacturer
FECG was asked by the company’s internal auditor to review their treasury operations for efficiency and control.
As a result FECG was able in assure the company that their assets were being adequately safeguarded while suggesting several instances where the company could reduce expense.
Risk Management Software Analysis Multi-Billion Dollar Software Manufacturer
FECG was asked to identify state of the art software which could minimize a financial institution’s credit and market risk.
As a result FECG’s was able to assist the client acquire software which made it more competitive.
Change Banking Relationships for a $500 Million Manufacturer
FECG was asked by the client to set up a series of new procedures to reduce bank costs and improve liquidity.
As a result FECG was able to assist the company choose a new bank and put in place procedures to minimize net interest expense under its new borrowing relationship.
Acquire and Implement Treasury Technology for a 2 Billion Media Company
FECG was asked by the company’s treasurer to assist it acquire then implement a treasury workstation to allow the company to prepare a cash position, track debt and track the company’s banking relationships.
FECG completed the RFP, negotiated the contract and implemented all needed features on time and on budget.
As a result the client was able to enhance their use of cash and reduce operational costs associated with un-invested cash and back office control of transactions.