Outsourcing Treasury Management Services

Treasury Management Services

We set up treasury management system and provide operational support to turnaround any undermanaged accounting functions for better efficiency and accountability at rates starting at $8 per hour

Are you having a tough time controlling holdings? Do you lack the ability to manage liquidity and operational risk besides financial and reputational issues? Outsource treasury management to Global Accounting Corp today and let accounting veterans manage collections, investment, disbursement, and all fund-related activities without you even lifting a finger. GAC is not just better but the best in treasury management services because our solutions tackle all challenges within treasury management functions such as liquidity management, payments, tax, receivables, fee reconciliation, and many more. Our team will rundown the reasons causing a performance bottleneck and improve the workflow using our unique treasury management services.

Global Accounting Corp is an ISO 9001:2015 certified treasury management provider having rich expertise in accounting functions. In the last 17 years, we strived to deliver the best to all our clients, making us today, the best treasury management service providing company in the world.

Our Treasury Management Services

To drive the value by maximizing cash flow you'll need treasury management services. In choosing our solutions, you'll always have a way to work around the cash flow fluctuation. Besides, our solution aims to keep you cash strapped at all times to manage the business with efficiency. Our treasury management services encompass -

Payroll Management

Payroll Management


As part of the treasury management, we alleviate your concerns about adjusting tax, leaves, and accompanying benefits in employee payroll as it takes a considerable amount of time and effort to manually process. We improve your productivity by cutting down errors and saving you hours of searching for flaws from a heap of payroll records. Our solution comes in handy when you have to deal with payroll every day to keep the system spic and span.

Hedging

Hedging


If you want insurance-like financial protection for your financial assets, you can choose our hedging services to be better prepared for the risk which could be project or market-specific. Having a dedicated treasury risk management system allows you to offset investment-specific risk.

Loan Administration

Loan Administration


When you outsource treasury management services, we help you with loan administration where we investigate potential borrowers to find to have a measure of their eligibility. In this capacity, our team will aggregate data, compile reports, aggregate loan files, coordinate meetings, and appointments. Our team handles a host of clerical tasks that are otherwise taxing in the hands of your in-house team.

In-house Banking

In-house Banking


GAC has always been a trusted treasury management company with the capability to function as bankers for organizations by consolidating available resources to develop a system for their employees to benefit from banking services for a small interest. Any groundwork needed to set up and manage the in-house banking is wholly managed by GAC.

Accounting

Accounting


If you are constantly seeing a bottleneck in bandwidth due to accounting works, then you should consider outsourcing treasury management services to have our experts take care of the accounting functions. Our team will manage your accounting functions with precision and utmost transparency so that you will have productive functions to take care of.

When you outsource treasury management services to us, we take care of all your accounting needs, even those not mentioned above. Contact us for your custom accounting requirements.

Software that Powers Our Treasury Management Services

  • Salesforce
  • QuickBooks
  • Bill.com
  • MYOB
  • Wave
  • Peachtree
  • ReceiptBank
  • Intuit Quicken
  • SAP
  • Microsoft Dynamics
  • NetSuite
  • inFlow
  • Intacct
  • Expensify
  • Xero
  • Simply Accounting by Sage
  • Daxko
  • Sage

Our Treasury Management Process

At Global Accounting Corp, customization is how we lead the way for our clients. If you want a particular solution rather than the entire package, we have you covered. Our team can assist you with a unique treasury management service from the catalog to improve the outcome. We value your money and time more than anyone else. By outsourcing treasury management services, you can count on us for transparency that will ultimately lead to better collaboration. So here's what we do as part of treasury management services -

01

Treasury Management Strategy

We define goals and strategy for treasury management as well as create an executive group that will supervise the project from inception to completion.

02

Finance Analysis

We will analyze all of your financials to track the source of inflow and outflow before creating a treasury management workflow.

03

Treasury Management

Plan and organize treasury management workflow using our signature strategy before helping you adopt our solution.

04

Execution of Transactions

We will complete the transaction for your business and reconcile accounts and records in a way to enhance tracking and accountability.

05

Integration

We will integrate our solution to your business engine to complete the adoption of our solution in the most efficient way.

Simple Steps to Hire a Virtual Accountant from GAC

Step 1
Free Consultation
Step 2
Agree On Process
Step 3
Grant Access
Step 4
Go Live

Why Hire GAC Over Competitors?

01

Hiring in-house Accountant

  • Wages often start upwards of $4542 per month
  • Risk of attrition and high cost of training
  • High staff turnover leaves too many semi-skilled accountants
  • Fixed work hours with no overtime
  • High cost to the company

02

GAC Treasury Management Services

  • Price begins at $8 per hour with no up-front charges
  • Complies with SLA and quality standards before sign off
  • 100% dedication from certified accountants
  • Follows flexible working schedule
  • No up-front charges

03

Other Treasury Management Companies

  • Steep hourly rates in the range of $20 or more per hour
  • No compliance guarantees to contract terms
  • High employee attrition affects scalability
  • Fixed working hours or limited flexibility
  • May levy hidden fees and processing charges

Industries that Have Benefitted from Our Treasury Management Services

Healthcare Banking and Finance Manufacturing Retail & Wholesale Agriculture Mining Logistics & Transportation Engineering Services Oil and Gas Real Estate Telecommunications IT & Software Pharmaceutical Restaurant Insurance

Customer Success Stories

Title Search Services for a Leading Client

GAC helped a leading client with title search services. We made use of the latest tools and software while delivering the best quality services to the client.

Accounts Receivable Services to a Well-known Customer

A renowned client was looking for an efficient and reliable accounts receivable service provider. Our team delivered cost-effective services to the client.

Contact us to know our customer success stories

Find Out How Our Treasury Management Services Can Help Your Business

Having an easy-to-navigate treasury management policy steers you from legal hassles and financial obligations. The treasury management services are ideal for those wanting financial evaluation and accountability. Treasury management is a top financial analysis solution from Global Accounting Corp, which offers insight and control into micro and macro levels. Therefore, our solution aims to resolve current challenges affecting the accounting domain of small and large businesses. With 17 years of experience, we are time and again honored for having earned a spot among the best treasury management service providers.

Get in touch with us today if you're ready to take the next step towards innovation and automation in treasury management and compliance.

Portfolio How We Work About Us

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Our Customers

Action Accounts
Carole Holding
Banca di Roma
LoyalDog Software
ProfitKeeper
Alliance Test Equipment
MEDOWS CPA
Huntington Learning Center
Darren Brady CPA PC
Crunch Health & Fitness
DCI Furniture
The IT Three
Bookkeeper2Go
ACPAS
Gerstein Fisher

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