Treasury Services

Treasury Services

Our range of treasury services include cash projections, reconciliation of bank accounts, and review of upcoming payments & investments.

The Premier BPO’s Treasury service provides clients with the following standard functions:


  • Reconciling various bank accounts balances, on a daily basis, with books of account;
  • Reviewing of upcoming payments to vendors;
  • Preparing cash projection for the client;
  • Identifying borrowing requirements;
  • Investing surplus funds in the most appropriate investment vehicle; and
  • Encasing investments to meet cash payment requirements of the company.

“As a longtime client, I want to thank you for being a true partner with us. As you know the call center environment is one with ever increasing regulatory oversight. Premier BPO LLC is well aware of this and places great emphasis on being compliant while simultaneously meeting management objectives. Your company’s commitment to success shows at every level of management down to the individual supervisor and agent. I’m glad we partnered with Premier BPO LLC and look forward to maintaining that relationship for years to come.”

Bruce E Mattare
Principal Member, NCD Financial, LLC

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