Cash management and liquidity
Daily cash positioning, cash flow forecasting, liquidity analysis, collections and disbursements oversight, and cash cycle improvement.
Treasury advisory
Treasury built for control, liquidity, and growth.
International Compass helps organizations strengthen treasury operations across cash management, banking, liquidity, foreign exchange, controls, and capital planning.
Our treasury approach
Turn financial complexity into operating confidence.
We bring practical treasury leadership to the decisions that shape daily control and long-term growth — from cash positioning and forecasting to banking structures, payment operations, and capital strategy.
Our work is designed to improve visibility, simplify processes, strengthen controls, and help leadership make informed decisions across domestic and international operations.
Capabilities
Treasury services that support the full financial lifecycle.
Banking and payment operations
Global bank account structures, banking relationship management, wire and payment processing, purchasing card programs, and bank technology implementation.
Foreign exchange and investments
Foreign exchange position management and hedging, investment program oversight, fund movements, and international banking coordination.
Capital, debt, and intercompany finance
Capital structure planning, debt and derivative administration, borrowing strategy, intercompany loans, and transfer pricing coordination.
Controls, compliance, and reporting
Treasury policies, SOX controls, audit readiness, covenant reporting, governance processes, and executive or board-level analysis.
IPO and growth readiness
Financial process development, forecasting cadence, SEC reporting coordination, and treasury support for high-growth and IPO-stage organizations.
Client value
A treasury function that keeps pace with the business.
Clearer decision-making
Reliable forecasts, cash visibility, and analysis that give leadership a stronger view of current and future needs.
Stronger operational control
Policies, processes, and technology that simplify operations while improving governance and internal controls.
Scalable global capability
Banking, liquidity, FX, and capital structures designed to support expansion across markets and business stages.
Start the conversation
Make treasury a strategic advantage.
Discuss the treasury capabilities, controls, and financial infrastructure your organization needs for its next stage of growth.
Schedule a consultation