Global treasury services

Transform treasury with strategic consulting, technology and managed services

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The evolving role of the treasury organization requires real-time insights and proactive, agile strategy.

With the treasury organization taking a more pivotal and strategic role in business success, global treasury services help organizations manage cash flow, liquidity, payments and financial risks. Through timely, practical advice, integrated treasury technology solutions, and effective reporting and forecasting strategies, treasury services optimize working capital, automate processes and streamline operations to enhance visibility and control.

Key treasury services for today’s businesses include:

Cash management solutions to optimize liquidity

Cash flow forecasting development to support strategic initiatives

Payment solutions to process accounts payable and accounts receivable

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Liquidity management tools to oversee investments and working capital

Bank account management and rationalization to enhance visibility, strengthen governance and reduce banking costs

Fraud prevention solutions to establish controls and conduct fraud monitoring

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Data and reporting platforms to manage real-time insights, reporting and reconciliations

In addition, with many companies conducting business on an international scale, treasury services and solutions must deliver global capabilities to support global payment processing, compliance and treasury risk management.

Optimizing your treasury organization

RSM’s global treasury services can address your most complex automation needs and deliver extensive value to your organization through:

A dedicated team

Over 30 certified and dedicated treasury advisors with more than 300 successful projects, collectively providing global coverage

Agility

Constant flexibility to adapt quickly to ever-changing environments and business needs

A deliberate approach

A thoughtfully developed methodology and tool kit to support project efficiency and long-term customer success

An elevated client experience

Unwavering commitment to customer service and readiness to provide a high-touch service designed to solve challenges and meet business needs

Transformation support

Broad firm capabilities and industry experience to deliver leading practices and solutions across the office of the chief financial officer

Global treasury services and solutions

RSM’s experienced team provides comprehensive global treasury services, including:

Treasury advisory and consulting services

Our treasury advisory and consulting team helps your organization transform your treasury function from reactive into a strategic enabler of growth, resilience and efficiency. With deep knowledge of treasury operations, technology and governance, we implement real-world solutions that strengthen visibility, control and scalability. Our services focus on key treasury facets, including:

Cash and liquidity
Strategy and operating model
M&A integration and separation
Risk and controls
Banking and financial partners

Treasury managed services

RSM’s treasury managed services outsource your entire cash and foreign exchange risk management function to improve efficiency and accuracy. You receive ongoing service delivery using top-tier software solutions and choose a predefined set of services delivered by RSM advisors over a yearly contract with a service level agreement. Longer contracts of up to three years are also available. In addition, our treasury managed services:

Leverage RSM’s deep digital and people experience, as well as technical accounting, tax and advisory skills as required.
Utilize a leading cloud-based technology and reporting platform, powered by top treasury technology systems.
Provide dedicated treasury professionals with both industry and consulting experience.

Treasury technology implementation solutions

Our team builds effective treasury technology frameworks that support real-time visibility, standardized controls and scalable operations. With a practical, business-aligned approach, we create a treasury environment that improves clarity, reduces manual effort and positions your team to confidently manage evolving business needs. Our comprehensive approach encompasses:

Treasury technology strategy: Define a scalable treasury technology roadmap aligned with your operating model, growth strategy and liquidity profiles.
System selection: Lead a structured evaluation and vendor selection process to identify the best treasury system fit based on functional and technical requirements.
Implementation and enablement: Execute end-to-end implementation and integration while driving user adoption, automation and measurable operational improvement.

Cash and liquidity
Strategy and operating model
M&A integration and separation
Risk and controls
Banking and financial partners

Leverage RSM’s deep digital and people experience, as well as technical accounting, tax and advisory skills as required.
Utilize a leading cloud-based technology and reporting platform, powered by top treasury technology systems.
Provide dedicated treasury professionals with both industry and consulting experience.

Treasury technology strategy: Define a scalable treasury technology roadmap aligned with your operating model, growth strategy and liquidity profiles.
System selection: Lead a structured evaluation and vendor selection process to identify the best treasury system fit based on functional and technical requirements.
Implementation and enablement: Execute end-to-end implementation and integration while driving user adoption, automation and measurable operational improvement.

RSM assurance, tax and consulting services

We help executives thrive by offering solutions focused on your goals, based on a deep understanding of your industry

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Frequently asked questions

: Treasury solutions help organizations manage and optimize cash flow, liquidity, payments and financial risk management. They streamline treasury operations with a defined structure, elevated governance capabilities and comprehensive support to enhance financial decision making.

: Key features include real-time cash visibility, bank connectivity and integration capabilities, automated cash forecasting, payment controls and fraud prevention, intercompany and liquidity management functionality, scalable reporting, and strong internal control frameworks. The right solution should align with your operating model, growth plans and compliance requirements, not just your current state.

: AI is enhancing treasury through predictive cash forecasting, automated variance analysis, anomaly detection in payments, smarter liquidity optimization and faster data-driven decision making. By leveraging AI, treasury teams can reduce manual processes, improve accuracy and shift from reactive reporting to proactive strategic insight.

: Specific services include global payment strategy and execution support, global policy and governance oversight, bank account rationalization, and foreign exchange exposure identification and monitoring. These solutions enable organizations to confidently move funds across international borders while maintaining compliance, addressing risks and increasing visibility.

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

Contact our team today.

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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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