The importance of Treasury & Working Capital Management to increase shareholder value, profitability, cash flow, and to reduce risk has never been more critical to an organization’s overall health. Mapping a holistic strategy, making sense of the available solutions and realizing long-term, sustainable change is Nitor’s core mission in advising clients on how to approach Treasury & Working Capital Management.
Our main focus is on Treasury Management Optimization, overall improvement of the Cash Conversion Cycle and Payment Channel Optimization.
Treasury & Working Capital Framework
Optimizing Treasury Management requires a holistic view of the critical components:
Control & Compliance
Working Capital Framework
We focus on the core elements across the Cash Conversion Cycle and an integrated strategy with Treasury & Procurement:
Realizing Value of Payables Process
Automating Source-to-Pay now presents Finance & Treasury with new strategic options for Terms, Discounts and Card.
As the leader in Source-to-Pay, Treasury & Working Capital Management Transformations, Nitor has a unique value proposition of leveraging process optimization expertise across the entire workflow, including Source-to-Pay, Supplier Payments, Supply Chain Finance, and Cash Position and Forecasting to deliver a true end-to-end Treasury & Working Capital Management strategy. Nitor’s laser focus on these solutions over the past 15 years has developed proven and effective techniques to managing a firm’s working capital while optimizing for cash position and ensuring risk is managed appropriately.
Advisory & Assessment
Nitor’s advisory services create a complete assessment of current state Treasury & Working Capital Management processes, encompassing People-Process-Technology. We create benchmarks, gap analyses, recommendations, a business case and an implementation plan. Nitor leverages over 15 years of process optimization in various firms ranging from global Fortune 100 organizations to mid-market niche companies.
Working together, we execute the assessment recommendations including the process redesign, program management, organizational alignment, Change Management & governance. In our experience, the biggest factor in realizing value from a Treasury & Working Capital Management Program is effectively managing change within the organization and with vendors or suppliers.
Technology Selection & Implementation
Nitor is a Premier Partner with the leading Treasury & Working Capital Management software providers. We leverage this knowledge to review business requirements, source / evaluate / select a best fit Bank, Workstation, Payables, Card or Fintech technology solution and manage the implementation and training.