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Treasury solutions

Treasury is more than managing cash. It plays a critical role in protecting liquidity, managing risk, supporting growth, and providing the financial visibility organizations need to make better decisions.

Clearsulting helps treasury teams strengthen operations from strategy through execution. From improving cash visibility and banking relationships to modernizing technology and automating manual processes, we help build treasury functions that are more connected, controlled, and positioned to deliver greater strategic value.

Challenges we solve

As treasury organizations grow and evolve, manual processes, disconnected systems, and limited visibility can make it difficult to keep pace. We help teams address the operational and technology challenges that create inefficiency, increase risk, and limit treasury’s ability to focus on higher-value priorities.

Many organizations struggle with:

  • Manual cash positioning and reporting
  • Inaccurate cash forecasting
  • Multiple bank portals and disconnected payment processes
  • Limited controls over payments and fraud prevention
  • Manual reconciliations and accounting entries
  • Expensive banking service fees without a process to validate 
  • Poor visibility into FX exposures
  • Inefficient intercompany funding processes
  • Heavy reliance on IT for day-to-day treasury support

Whether you’re evaluating a treasury management system, optimizing existing processes, or looking to automate manual work, our team can help you modernize treasury operations and improve visibility, control, and efficiency.

Digital strategy

How we help

Build a technology strategy that supports your treasury priorities today and provides a foundation for what comes next. We help teams evaluate, implement, and optimize treasury technology to improve visibility, automation, and control.

Our capabilities include:

  • Treasury technology strategy and selection
  • Kyriba implementation and optimization

Explore our work

Treasury organization

How we help

Build a treasury organization with the right structure, processes, and policies to operate effectively and scale with the business. We help teams define responsibilities, strengthen operating models, and identify opportunities for improvement.

Our capabilities include:

  • Treasury organizational model design
  • Treasury process and policy improvements

Explore our work

  • Client example | Organizational design and treasury system selection | $2.5B national healthcare company
    • Challenge: Build a formal treasury function with the right people, processes, and technology.
    • Approach: Defined the future-state operating model and requirements, then led TMS selection and vendor negotiations.
    • Impact: Established a dedicated treasury function and implemented standardized cash positioning, forecasting, and payment processes.
  • Client example | Treasury assessment and organizational design | $7.5B global B2B electrical product distribution company
    • Challenge: Address manual processes, disconnected systems, and limited visibility across treasury operations.
    • Approach: Assessed processes, policies, controls, and technology to identify and prioritize improvement opportunities.
    • Impact: Developed a transformation roadmap identifying 1,000+ hours in annual time savings, 15% bank fee savings, and a 1% reduction in debt-related interest.
Bank relations and services

How we help

Get greater visibility and control across your banking footprint. We help treasury teams evaluate banking relationships, uncover savings opportunities, simplify account structures, and make more informed decisions about banking partners and services.

Our capabilities include:

Explore our work

Liquidity management

How we help

Turn better cash visibility into better decisions. We help treasury teams strengthen forecasting, optimize liquidity, and establish structures and processes that put cash to work more effectively across the organization.

Our capabilities include:

  • Cash visibility and forecast optimization
  • In-house bank formation and optimization

Explore our work

Featured offering: Bank Fee Analysis

Identify hidden fees, optimize banking relationships, and uncover significant cost savings.

Recent results

  • $1.5M+ savings realized

How it works

  • Analyze bank fee data
  • Benchmark services and pricing
  • Identify errors and redundancies
  • Develop actionable savings opportunities

Explore Bank Fee Analysis

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Implement, optimize, or expand with Kyriba
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Go further with Clearsulting

If you rely on manually downloading statements and crunching numbers to assess liquidity and reconcile cash, it’s time to embrace the transformative power of technology and automation. From analyzing your current state and identifying areas for improvement, to implementing a treasury management system and mapping out the processes to support it, Clearsulting has you covered. Not sure where to start? Take our treasury maturity assessment to see where you have gaps.

Here’s what we bring

  • Strategic treasury advisory to assess your current state, identify opportunities, and define a practical path forward
  • Leading treasury expertise to improve cash visibility, strengthen controls, and streamline manual processes
  • Deep TMS experience across liquidity, payments, reconciliation, accounting, in-house banking, bank fees, and controls
  • Process and operating model expertise to create clear, consistent workflows that strengthen governance and auditability
  • Data-driven strategies that turn treasury data into meaningful insights and more proactive decision-making

Clearsulting brings together strategic advisory, treasury expertise, and technology experience to help you build a more connected, efficient, and proactive treasury function.

Ready to learn more?

When you’re ready to break away from the status quo and unite processes and technologies, let’s talk.

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