CJVolk Associates, Inc. is a consortium of financial professionals located in Falls Church, Virginia. We provide the full range of treasury and cash management consulting services to our 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 is dedicated to finding the right solutions for each of our clients’ unique needs, and we are able to integrate these solutions effectively within our clients’ existing accounting and financial management systems. We are familiar with the latest products and regulatory developments in the banking and financial services industries.
Our treasury and cash management professionals will help
you to achieve the following results:
Increase operational efficiencies
Reduce banking costs
Improve cash flow and forecasting
Lower borrowing costs
Protect your most liquid asset: cash.
Our experience includes:
Preparing Requests for Proposals (RFPs) for
Defining and documenting lockbox processing requirements
Negotiating banking services
Implementing banking and lockbox services
Electronic commerce implementation
Compliance reviews of ACH programs
Implementing treasury workstation systems
Developing reconciliation and control processes
Developing and documenting policies and procedures