Treasury Management Solutions for Corporate Clients Workflow
Streamlining corporate finances through tailored treasury management solutions, encompassing cash flow forecasting, liquidity management, and investment services to optimize financial performance.
Client Onboarding
Send Welcome Package
Verify Client Information
Setup Initial Transaction Limits
Notify Client of New Account Details
Create Master Service Agreement
Manage User Access Control
Provide Training on Treasury Management Platform
Conduct Quarterly Reviews with Client
Review and Update Master Service Agreement
Client Onboarding
Type: Fill Checklist
The Client Onboarding process is a critical first step in establishing a productive working relationship with new clients. This step involves gathering necessary information, conducting a thorough analysis of client needs, and setting clear expectations for services to be provided. 1. Initial Consultation: Schedule an introductory meeting or call with the client to discuss their goals, objectives, and requirements. 2. Data Collection: Request and obtain any relevant documentation, such as contracts or financial statements. 3. Needs Assessment: Conduct a comprehensive analysis of the client's needs, identifying areas where our services can add value. 4. Service Proposal: Present a tailored proposal outlining the scope of work, timelines, and costs associated with delivering our services to the client. 5. Agreement and Onboarding: Finalize the agreement, ensure all necessary parties are informed, and initiate the onboarding process to facilitate a smooth transition into active engagement.
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