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RSM Treasury Services+

Comprehensive managed services for cash management and foreign exchange risk

Treasury within your reach with efficient operations and empowered growth

Many companies today either don’t have a treasury operations function or have one that’s ineffective, especially around cash management and foreign exchange (FX) risk strategy. These companies struggle to keep up with ever-changing generally accepted accounting principles and complex reporting requirements. They also struggle to find and hire the right talent to support treasury and technical accounting needs. RSM Treasury Services+ can mitigate these issues while also optimizing operations and strategy to inspire future growth.

Top-tier insight and support from experienced industry professionals

RSM Treasury Services+ is a comprehensive managed service that enables companies to outsource their entire cash management and FX risk functions. With this platform, RSM provides you with an entire team of functional and technology professionals who guide you every step of the way.

Our team has more than 50 years of combined onshore experience and hundreds of successful treasury management system implementation projects under our belt. Our team includes a variety of finance professionals who specialize in treasury operations and who can advise on crucial topics such as end-to-end cash management, liquidity and financial risk management.

With RSM Treasury Services+, you can:

  • Leverage top treasury/consulting talent as needed instead of having to hire full-time employees/specialists
  • Leverage best-of-breed treasury technologies
  • Take advantage of competitive pricing at a predictable subscription or monthly fee
  • Utilize ongoing delivery using top-tier software and services
  • Adopt the full solution in as little as eight weeks

Complete cash management solutions

We assist clients who lack a dedicated treasury function, as well as organizations with small or nonexistent treasury groups. We also support organizations that currently execute cash management activities manually through spreadsheets, which can be time-consuming and error-prone. Additionally, we help companies whose limited visibility into their bank accounts often requires manual retrieval of information from various banking platforms. By addressing these challenges, RSM helps enable organizations to streamline cash management processes, improve accuracy and enhance overall financial decision making.

RSM Treasury Services+ offers the option to consolidate all your banking information into a single source of truth by integrating bank accounts into a treasury technology solution. It consolidates cash positioning (CP) and cash forecasting (CF) data sources, such as accounts payable and accounts receivable ledgers, bank statements and more. RSM prepares CP and CF analyses using leading treasury technology, leveraging templates aligned with your preferences.

These analyses generate insightful reports, including end-of-day cash availability and cash projections with multidimensional adjustments, that are distributed to all relevant stakeholders on a timely basis according to your schedule.

Cash management client spotlight

A U.S.-based manufacturing company was grappling with significant cash management challenges, including limited visibility into their daily cash positions and reliance on Excel for cash forecasting. Their cash management approach yielded an accuracy rate of only 50%–60%, leading to a limited understanding of their sources and uses of cash. Inefficient processes, including manual, time-consuming activities prone to errors, further complicated their cash management and decision making.

With RSM Treasury Services+, the company experienced a notable improvement in their cash management practices, including:

  • Enhanced cash visibility gained by connecting their bank accounts to RSM’s treasury tool
  • Improved cash forecasting accuracy by at least 15% by integrating multiple sources of information into RSM’s treasury tool, combined with the system’s forecasting capabilities
  • A deeper understanding of their primary sources and uses of cash across the company

As a result, the company realized significant annual savings and projected a three-year return on investment translating to a return of two to four times on their investment. This strategic shift not only optimized their cash management but also positioned the company for sustainable growth and financial stability.

Extensive FX risk management support

In addition to clients who lack a dedicated treasury function or have small or nonexistent treasury groups, we also support organizations whose profit and loss (P&L) statements are currently affected by market fluctuations and those with limited or nonexistent FX risk management programs. By addressing these needs, we enhance their financial stability and risk management capabilities.

RSM Treasury Services+ includes tailored FX risk management programs to meet your current and future needs.  Our solutions consolidate FX exposure data, such as AP and AR ledgers, bank statements, revenue, and expenses. RSM prepares FX exposure analysis and provides hedging recommendations in alignment with your FX risk management policy, using top-tier treasury technology.

The RSM team generates insightful reports that include FX exposures, derivatives in place to mitigate FX exposure, month-end analyses (e.g., mark-to-market), and upcoming settlements or deliveries. Settlement information is integrated into the treasury technology solution, and reports are distributed to all relevant stakeholders on a timely basis according to your schedule.

FX risk management client spotlight

A U.S.-based manufacturing company with operations in Mexico and sourcing materials from the Philippines faced significant FX exposure due to high-volume transactions in local currencies in the respective countries. The client lacked a formal FX risk management strategy, which posed substantial financial challenges, affecting their overall financial stability and decision-making processes.

After adopting Treasury Services+, the company analyzed their exposure to FX volatility in detail and entered into FX risk derivative positions to limit the negative effects, helping control the results of month-end revaluations. By implementing a comprehensive FX risk mitigation strategy with RSM, the company realized several benefits, including:

  • Generating significant annual cost savings from enhanced FX risk management and process improvements
  • Projecting a three-year ROI of 8 to 18 times, translating to a significant financial benefit, improving cash management practices but also positioning the company for sustainable growth and financial stability
     

Ready to get started?

With RSM Treasury Services+, our team will assess your company’s unique needs, and then help you identify the right treasury technology solution and ongoing services to support those needs. Contact our team today to learn more and to start optimizing your treasury operations.

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Ready to optimize your treasury organization with modern technology, real-time data and comprehensive support?

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RSM Canada LLP is a limited liability partnership that provides public accounting services and is the Canadian member firm of RSM International, a global network of independent assurance, tax and consulting firms. RSM Canada Consulting LP is a limited partnership that provides consulting services and is an affiliate of RSM US LLP, a member firm of RSM International. The member firms of RSM International collaborate to provide services to global clients but are separate and distinct legal entities that cannot obligate each other. Each member firm is responsible only for its own acts and omissions, and not those of any other party. Visit rsmcanada.com/about for more information regarding RSM Canada and RSM International.

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