Corporate Treasury

CFGI specializes in delivering independent, strategic treasury advice and support to our private equity and corporate clients. Our team comprises former corporate treasury practitioners, offering hands-on assistance and practical, actionable solutions across a spectrum of treasury services, including:

We collaborate directly with your treasury team or external advisors and our commitment to a hands-on approach fosters client relationships that deliver an unparalleled service experience.

Carve-Out and Spin-Off Transactions

Executing dynamic carve-out and spin-off transactions requires experience and agility. We work collaboratively with internal and external stakeholders to ensure the treasury function is operationally ready from Day 1 and beyond. Our team will:

Financial Risk Management and Hedge Advisory

We provide expert risk management advice and support to help you navigate the complex derivative marketplace for interest rate, foreign exchange and commodity risk exposure. Our team can assist with:
  • Hedge assessment and readiness including ISDA advisory
  • Program design and implementation
  • Hedge accounting and derivative valuation services
  • FRM Technology
  • Tax services related to hedge arrangements

    Treasury Diagnostic

    Our Treasury Diagnostic is a cost-effective assessment of your existing treasury processes.  We benchmark operations and provide actionable improvement opportunities. Our team will:
    • Rapidly assess people, processes, policies, and technology
    • Analyze whether the current treasury structure supports company objectives
    • Recommend improvements for efficiency and control
    • Assess operational and financial risks
    • Identify opportunities for technology deployment and process automation
    • Assist with implementing recommendations

    Banking and Liquidity

    A well-structured banking structure reduces manual processes, improves liquidity and controls, maximizes returns, and reduces bank service fees. Leveraging our deep knowledge of the banking market, we can:
    • Assess, simplify, and enhance existing banking structures
    • Review bank account security and controls
    • Improve cash visibility and reporting
    • Analyze bank fees and services
    • Develop cash pooling and netting structures
    • Implement automated cash sweep and concentration solutions
    • Leverage technology and latest bank offerings

    Short-Term Cash Forecasting

    Accurate cash forecasting is imperative for the success and resilience of any business. It empowers companies to make well-informed financial decisions, enhance profitability, and mitigate financial risks. A precise cash forecast is instrumental in helping a company navigate economic uncertainties and uphold long-term financial stability. The CFGI Treasury team is ready to
    • Implement or refine the 13-week cash forecast process
    • Identify short-term trends and gaps
    • Leverage technology to improve accuracy
    • Incorporate covenants and KPIs for performance measurement

    Treasury Technology

    Technology empowers Treasurers to be strategic advisors to the CFO and drive value creation.

    If you are exploring Treasury technology the team at CFGI can:

    Connect With Our Leaders

    Lauren Intinarelli

    Managing Director

    Make CFGI Your Trusted Treasury Partner

    At CFGI, our experienced treasury professionals can manage specific projects, supplement existing teams, or entirely outsource your company’s treasury function. We deliver a tailored treasury solution that is seamless and effective.