Treasury Services

Drive the implementation of processes and practices throughout the company that promote the achievement of optimum treasury and business activities.

International Treasury Policy

  • Banking arrangements
  • Payments/receipts
  • Finance
  • Foreign Exchange
  • Short-term investments and borrowings
  • Liquidity management

Offshore Ventures/Subsidiaries

  • Currency considerations
  • Country considerations
  • Tax considerations

Establishing Banking Relationships

  • Initial capitalization
  • Intercompany loan vs. equity capital
  • Opening operating accounts
  • Banking fees and taxes on banking activities

Expanding into Global Markets

For many rapidly growing businesses with limited international experience, global opportunities present major challenges. For treasury professionals, doing international business literally means taking on a whole new world of concerns. Especially in smaller or mid-size corporations, a treasurer or controller, with a full plate of domestic treasury functions, may be called on to open foreign bank accounts and then manage cash flows, currency positions and exposures, and investments and borrowings for operations in multiple countries. For today’s typically lean treasury department, taking on these additional responsibilities can be a daunting task. International Compass has the expertise to help.

  • Cash Management and Forecasting
  • Bank Account Setup and Services
  • Department Landscape
  • Merchant Review and Setup
  • Outbound Vendor and Commission Payment Options
  • Risk Management