Danny F. Dukes and Associates, LLChelps clients design and develop the most appropriate treasury and liquidity structure for their specific situation. Our approach begins with a thorough assessment of each company’s unique requirements including performance metrics, tax situation and objectives, customer and vendor requirements, banking relationships and credit lines and treasury integration with business operations. This is followed by the development of alternative structures and validation of all recommendations with key corporate stakeholders.


This helps clients to:

  • Rationalize bank selection
  • Improve treasury operating and accounting practices
  • Identify treasury centralization opportunities
  • Evaluate outsourcing opportunities
  • Assess treasury software, intranets and ERP integration issues
  • Develop the right balance of human and systems resources

We can manage the entire front, middle and back office based on the client’s treasury policy and manage between the client and the client’s relationship banks.

This includes complete cash management which requires timely and accurate data from the front office staff to perform their daily cash management activities. We can also manage the client's accounts payables and receivable which will show expected cash inflows and requirements. Integration with the banking and accounting system will give the front office a consolidated view on the organization's daily cash position, forecasted liquidity and cash exposure to be managed per the client's policy

For the middle office we can perform the daily risk and accounting on the treasuries activities. These results will feed straight into the client's accounting system, the results of the feed are also used to produce daily treasury reports. At the same time, we monitor the middle office and perform all of the risk monitoring and hedge accounting activities.

We can also feed and control back office treasury functions with related reporting features.


Danny F. Dukes and Associates, LLCdelivers realistic and practical recommendations. Senior Staff and team involvement in all phases of a project provides each client with superior results.

Treasury

Call now to find out how: 770-406-1820
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Danny F. Dukes & Associates, LLC is a BBB Accredited Business Consultant in Canton, GA
Danny F. Dukes and Associates, LLC
101 Avalon CtCanton, GA30115US
Phone: 770-406-1820 Website: http://www.dannyfdukes.com/