Banking & Treasury Management

• Assistance with establishing new business banking relationships and account openings
  
  

• Coordination with financial institutions to facilitate checking, savings, and operating accounts
  
  

• Setup and maintenance of online banking access for authorized company personnel
  
  

• Management of treasury functions, including fund transfers, account monitoring, and liquidity oversight
  
  

• Implementation of banking controls and approval workflows for secure transaction management
  
  

• Support in setting up merchant services, credit cards, and payment gateways
  
  

• Bank reconciliation oversight and coordination with bookkeeping and accounting teams
  
  

• Monitoring of daily cash balances and preparation of cash flow summaries for management
  
  

• Liaison between company leadership and bank representatives to resolve issues or implement services
  
  

• Assistance with loan documentation and banking compliance requests (non-advisory capacity)
  
  

• Support during transitions or consolidations of banking institutions
  
  

• Maintenance of banking records and authorized signer documentation