Clarity. Control. Confidence.
We build treasury operations that your team can own.
For PE-backed and growth-stage companies that need structure now.
Your finance team is strong. Your treasury function should be too.
Cash managed in spreadsheets. Forecasts rebuilt from scratch every week. No one person owns the function. Sound familiar? Talas builds the infrastructure your team needs — visibility, forecasting, controls, and governance — so treasury finally runs the way it should.
Discover. Design. Implement.
Every engagement follows a structured progression from clarity to execution.
We don't stop at recommendations — we build and operationalize treasury systems alongside your team.
Discover
Understand where you are. We assess operations, controls, and infrastructure to surface structural risk.
Design
Define where you need to be. We build the operating model, governance framework, and reporting standards.
Implement
Make it operational. We build forecasting models, operationalize controls, implement reporting cadence, and support bank structure changes alongside your team.
How Mature Is Your Treasury Operation?
Six markers of a well-run treasury function. How many can you check?
13-week forecast on demand
Daily cash position across all accounts
Bank accounts match entity footprint
Roles and controls clearly defined
Cash positioning is documented
Leadership trusts the numbers
Built for Companies at an Inflection Point
Talas works with growth-stage, founder-led, or PE-backed companies that are scaling faster than their treasury infrastructure.
- Post-acquisition treasury consolidation
- Growth outpacing finance infrastructure
- First-time treasury buildout
- Board pressure for cash visibility and controls
Not sure where to start?
A 30-minute call can help clarify priorities — no obligation.
Schedule a Strategy Call