Treasury Management

Providing a Safeguard for Controls Over Cash Disbursements in Treasury Servicing

At Piedmont, we augment our fund administration services with comprehensive treasury management services to manage your fund’s budget and expense payments.

By outsourcing treasury management, your fund will be able to free up resources and minimize startup and running costs while guaranteeing continuity in treasury servicing. Our experienced team will be able to meet your fund’s treasury management needs with cost-effective strategies and services, such as:

Dual-Control over cash disbursements

Daily cash management

Processing confirmations

Cash reconciliations

Cost-effective strategies and services for your fund’s treasury management
needs is just a click away.