Treasury, Built to Scale.
Build it right. Run it intentionally.
Talas Advisory builds disciplined, scalable treasury infrastructure. We design and implement practical liquidity systems that reduce risk and improve decision-making.
The Outcome
Daily Cash Visibility
Board-Ready Forecasting
Simplified Banking Structure
Clear Covenant Headroom
Reduced Operational Risk
Defined Accountability
Treasury becomes leverage — not overhead.
How We Get You There
We meet you where you are — and build what’s missing.
Cash Visibility & Liquidity Infrastructure
fragmented reporting becomes
centralized control
- Account rationalization
- Daily cash design
- Liquidity thresholds
Know your true cash position.
13-Week Forecasting & Planning
reactive management becomes
forward visibility
- Direct forecast build
- Variance discipline
- Scenario modeling
Fewer liquidity surprises.
Banking Structure & Optimization
legacy sprawl becomes
intentional structure
- Account hierarchy
- Core bank alignment
- Fee benchmarking
Lower cost. Lower risk.
Liquidity Risk & Covenant Intelligence
manual tracking becomes
proactive insight
- Debt summary model
- Headroom tracking
- Forecast integration
No covenant surprises.
Treasury Governance & Controls
informal process becomes
scalable structure
- Approval matrix
- Segregation review
- Policy framework
Audit-ready. Board-ready.
Treasury Operating Model & Team Design
blurred ownership becomes
clear accountability
- RACI definition
- Role clarity
- Capacity review
Everyone knows who owns what.
From Blueprint to Live Operation
We do not hand over a deck and walk away. We implement the architecture alongside your team.
Build and test the 13-week cash forecast
Rationalize and restructure bank accounts
System selection and requirements definition
Draft and operationalize treasury policies
Establish approval workflows and reporting cadence
Implementation oversight and governance
Train internal owners
Support bank conversations and transitions
Your team leaves with working systems — not recommendations.
How We Work
We don’t deliver slide decks. We build structure.
Discover
Assess current state. Identify gaps.
Design
Build a right-sized roadmap.
Implement
Execute alongside your team.
Every engagement is tailored to your organization — but always grounded in disciplined, repeatable best practices.
A note on technology
Treasury systems are powerful, but structure comes first. We assess objectively whether technology will strengthen your foundation — or mask instability.