Welcome...

CJVolk Associates, Inc. is a consortium of financial professionals located in Falls Church, Virginia that provides the full range of Treasury and Cash Management Consulting Services to clients in the Washington, DC metropolitan area, as well as 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 uses the latest products and regulatory developments in the banking and financial services industries. We are dedicated to finding the right solutions for each of our clients’ unique needs, and are able to integrate these solutions effectively within our clients’ existing accounting and financial management systems.

Treasury Management is providing and protecting funding, using the elements of working capital to increase liquidity. Cash Management is the movement of funds through payment systems using banking and other financial services, to optimize liquidity. Effective treasury management ensures adequate funding and security for your business’ financial operations.  To achieve these cost objectives efficiently requires expert financial knowledge and skill.  Designing a tailored cash management system requires getting the best tools and products to meet these needs. When done right, treasury management pays for itself many times over. 

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
• Pricing credit card payment processing
• Compliance reviews of ACH programs
• Implementing treasury workstation systems
  
• Developing reconciliation and control processes

Our clients come from the following sectors: Government agencies, corporations, as well as national associations and nonprofit organizations. Whether you are seeking Internet e-commerce solutions, or expanding your corporate banking services, CJVolk Associates has something to offer you. Please explore our website to learn more about our Treasury and Cash Management Consulting Services, and what we can do for you.  And, please contact us with any questions you might have!

Copyright © 2009, CJVolk Associates, Inc. All rights reserved.