Today’s business environment requires robust treasury management and strong liquidity. Banks are increasing fees, trading partners are requiring tighter terms, and regulations are becoming more onerous; yet you need to control expenses and take advantage of business opportunities. WuHoover & Co. can help you navigate this challenging environment by strengthening your treasury management and operations. We do this by identifying opportunities to improving liquidity management, enhance investment processes and outcomes, and develop strategies to mitigate risk. We offer the following services:

Liquidity Management

 • Integrating treasury with budgeting and financial management

 • Advising on loan facilities and banking services for better terms

 • Developing cash flow projections

 • Centralizing treasury operations to reduce expenses

Risk Management and Hedging

 • Developing risk mitigation strategies

 • Assessing initial and ongoing assessments of hedge accounting effectiveness

 • Evaluating risk management processes

 • Updating contingency plans

 • Formulating scenarios and stress tests

Investment Portfolio

 • Evaluating investment performance

 • Enhancing investment strategies, processes, and controls

 • Maintaining documentation for investments and investments reviews

Foreign Exchange

 • Designing robust FX strategies

 • Developing proper processes, controls, and limits

International Treasury Management

 • Enhancing monitoring and controls

 • Developing global management of correspondent bank relationships and resources

 • Standardizing and rationalizing policies and procedures across multiple jurisdictions

San Mateo Office
1510 Fashion Island Blvd., Suite 200
San Mateo, CA 94404
Phone: (415) 333-0280
Fax: (415) 520-0477
info@wuhoover.com