Our Services

Treasury as a Service

Most companies are not managing their cash efficiently. Lane Gate manages the following functions:

• Bank selection and relationship management

• Interest rate optimization

• Capital risk management

• Cash forecasting

• Cash reporting

• FX

Many companies never hire a Treasury person, when they do, they typically start with a junior hire. It is a black box of complexity and they make this decision out of a place of misunderstanding. I take my knowledge and experience as a senior Treasury professional and build a world-class function. The result: all my TaaS clients earn more money at lower risk than if they had maintained the status quo. This is after my fees. In addition, they get better, more intuitive reporting.