CJVolk Associates Treasury and Cash Management Consulting

 
     

 


Welcome to CJ Volk Associates...

CJVolk Associates, Inc. is a consortium of financial professionals located in Falls Church, Virginia, who provide the full range of Treasury and Cash Management consulting services to clients in the Washington, DC metropolitan area, and nationally. The company is managed by its Principal and founder, Claudia Volk, a treasury professional with more than 25 years’ experience in cash management and financial operations.

CJVolk Associates is dedicated to finding the right solutions for each of our clients’ unique needs, and we are able to integrate these solutions effectively within our clients’ existing accounting and financial management systems. We are familiar with the latest products and regulatory developments in the banking and financial services industries.


The strategy and execution of treasury management can determine the success or failure of a company.


Our treasury and cash management professionals will help
you to achieve the following results:

  • Increase of operational efficiencies
  • Reduced banking costs
  • Improved cash flow and forecasting
  • Lower borrowing costs
  • Protection of your most liquid asset: cash.

Our experience includes:

  • Preparing Requests for Proposals (RFPs) for financial services
  • Defining and documenting  lockbox processing requirements
  • Negotiating banking services
  • Implementing banking and lockbox services
  • Electronic commerce implementation
  • Compliance reviews of ACH programs
  • Implementing treasury workstation systems
  • Developing reconciliation and control processes
  • Developing and documenting policies and procedures
  • Reviewing internal controls

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CJ Volk Associates

Treasury and Cash Management Consulting Services
1300 South Washington Street
Falls Church, Virginia 22046
Phone: 703-405-4404 | Fax: 703-940-2510


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