Driving Liquidity, Control & Compliance Across the Enterprise

At ValueDX, we enable organizations to streamline policies & controls, cash management & reconciliation, and bank account management with technology-driven treasury practices.

Policies, Governance & Controls

Strong governance is the foundation of resilient treasury operations. Clear policies, internal controls, and compliance frameworks reduce financial risk while ensuring accountability across teams and geographies.

Key Practices:

  • Governance structures defining decision rights and reporting lines.

  • Documented treasury policies: cash handling, FX risk, investment, borrowing, and approvals.

  • Segregation of duties and signatory authority to minimize fraud risk.

  • Compliance with regulations (AML, KYC, SOX) and internal audit requirements.

  • Automated approval workflows and role-based access for greater transparency.

Policies, Governance & Controls
Cash Management & Reconciliation

Cash Management & Reconciliation

Cash is the lifeblood of business — but without real-time visibility, liquidity risks increase. Effective cash management ensures that the right funds are available at the right time, while automated reconciliation maintains accuracy in financial reporting.

Key Practices:

  • Real-time cash visibility across subsidiaries and global bank accounts.

  • AI-driven cash flow forecasting for higher accuracy.

  • Cash positioning and liquidity planning to reduce idle balances.

  • Automated reconciliation with exception handling and ERP integration.

  • Monitoring of bank fees and transaction costs to optimize working capital.

Bank Account Management (Subsidiary & Loan Accounts)

With multiple subsidiaries, currencies, and lending arrangements, bank account management can quickly become complex. A structured approach helps organizations minimize costs, maintain compliance, and improve banking relationships.

Key Practices:

  • Centralized inventory of all bank accounts with ownership, signatories, and status.

  • Standardized workflows for account opening, modification, and closure.

  • Governance of subsidiary accounts with global oversight and local compliance.

  • Tracking of loan and debt accounts to ensure accurate servicing and covenant compliance.

  • Strong security controls: dual approvals, access reviews, AML/KYC compliance.

Bank Account Management (Subsidiary & Loan Accounts)

Why ValueDX

We combine process expertise with technology enablement to transform treasury operations. By aligning governance, automation, and real-time data, we help enterprises achieve:

Centralized treasury control across geographies.

Smarter decision-making with real-time insights.

Reduced operational risk and improved compliance.

Optimized liquidity and banking costs.

Ready to strengthen your treasury operations?

Discover how ValueDx can help you implement best-in-class governance, cash management, and bank account oversight for sustainable financial excellence.