Corporations with U.S. Operations

NLR is dedicated to helping mid-sized and large U.S. corporations evaluate and implement the most cost-effective and efficient cash and treasury management operations.

NLR combines three key elements: expertise in cash and treasury management, extensive knowledge of the U.S. banking system and services, and a disciplined framework. We will help you:

• Quickly and thoroughly analyze your existing cash and treasury management operations and
• Identify and take advantage of opportunities for improvements and cost savings.

Consulting services cover a wide range of functions including:

• Review and assessment of current cash and treasury management operations including disbursement systems, collection systems and controls.
• Evaluation of current banking services and bank service fees.
• Analysis of bank account structures and flow of funds to optimize available cash and liquidity management.
• Recommendation of “best practices” cash management structures.
• Quantification of projected opportunities for improvement and cost savings.
• Development of customized RFP’s for cash management services designed around your company’s specific needs.
• Assistance in evaluating and selecting cash management banks, bringing objective, third-party expertise to the process.
• Implementation support and project management to ensure that the desired results are achieved.

NLR consulting services help your company achieve bottom-line results including:

• Lower funding costs
• Improved cash flow
• Increased operational efficiency
• Reduced internal and external costs
• Improved controls and risk management
• Enhanced bank relationship management

Annual savings can be significant and payback period is often a matter of months.