Corporate Treasury Operations

AFP (Association for Financial Professionals) standard practices for bank fraud prevention — ARP positive pay (check positive pay and payee positive pay), ACH d

Guide corporate treasury teams through bank covenant compliance monitoring — debt-to-EBITDA leverage ratio, Fixed Charge Coverage Ratio (FCCR), Material Adverse

Manage corporate FBAR (Foreign Bank Account Report) and Form 8938 (Statement of Specified Foreign Financial Assets) compliance for corporate treasury — FinCEN 1

ASC 815 hedge accounting to FX derivatives — fair-value hedge vs cash-flow hedge designation, critical terms matching, effectiveness testing (qualitative and qu

Structure and document intercompany loans at arm's-length interest rates — IRC §482 and Treasury Regulation §1.482-2(a), avoid below-market loan imputation unde

Manage corporate KYC (Know Your Customer) obligations for bank relationship opening and renewal — FinCEN Beneficial Ownership Customer Due Diligence Final Rule,

Structure, review, and manage commercial letters of credit (documentary LCs) and standby letters of credit (SBLCs) — UCP 600 documentary compliance, ISP98 stand

Structure, account for, and manage corporate repurchase agreement (repo) transactions — UCC Article 8 security entitlement transfer, GMRA 2011 master agreement

Structure and account for supply-chain financing (reverse factoring / approved payables financing) programs — IFRS 7 disclosure requirements, ASU 2022-04 suppli

Compare and implement overnight cash sweep account structures — money market mutual fund (MMMF) sweeps, Eurodollar deposit sweeps, repo sweeps, and bank deposit

Assess and defend corporate treasury wire transfer fraud exposure — UCC Article 4A — commercially reasonable security procedure standard, payment order authenti

Design and implement zero balance account (ZBA) structures — concentration account (master account) architecture, subsidiary ZBA funding sweeps, intercompany se