Treasury

Management

Solutions

  

 

Treasury Management Solutions

The Corporate Treasurer’s Choice

 

Treasury Management Solutions is the best source of top notch, motivated treasury professionals available on demand. Our friendly and talented staff will assist you from top to bottom with your treasury operations, bringing you specialists in the areas of cash management and cash forecasting, domestic and international bank relations, leasing, credit facility arrangement, financial analysis, compliance, risk management, and more. For strategic positioning, special projects, or temporary help, Treasury Management Solutions is the Corporate Treasurer’s Choice.

Click below to learn how we can help you to:

  • Expand your banking relationships internationally

  • Change banks or improve your service level or pricing

  • Raise money for capital equipment or real estate

  • Cover your daily cash management and cash forecasting

  • Renew or update your insurance program

  • Select and evaluate investment managers

  • Establish or update your FX hedging programs

Contact Us:

Jeanne Castro Schmidt, President (925) 846-9251

Fax (509) 692-8405

Email: info@treasurydept.com

Treasury Management Solutions, 5207 Crestline Way, Pleasanton, CA 94566