Treasury Organization & Strategy

L&V will design, develop and implement the most appropriate treasury structure for your business/organization.

L&V's program encompasses:

• Treasury locations - with consideration to cultural, commercial and tax implications.
• Integrations - mergers, acquisitions and divestitures
• Staffing arrangements and site responsibilities
• Outsourcing opportunities
• Internal IT systems and controls
• Banking relationships, platforms, lockboxes, disbursement hubs, time zones, and internal controls
• Financial institution relationships, platforms and hubs, time zones and internal controls
• Financial reporting requirements
• Sarbanes-Oxley requirements