Our Services
Treasury as a ServicE
Cash management has become strategic and 99% of startups have not yet realized it. For ten years there was one bank and 0% interest. Treasury was not a skillset that was necessary in tech. Now, thousands of companies are grossly under-earning in risk-free interest. In our first five TaaS engagements, we were able to identify over $1.5 million in free money. We’d prefer our clients earn those returns, not their banks. The best part? We do all the work.
Most companies are not managing their cash efficiently. Lane Gate manages the following functions:
Bank Selection & Relationship Management
Capital risk management
cash
reporting
Interest rate optimization
Cash forecasting
FX
Treasury and cash management is a black box of complexity. We take our knowledge and experience as Senior Treasury professionals and build a world-class function.
The result: All our TaaS clients earn more money at lower risk than if they had maintained the status quo.
In addition, they get better, more intuitive reporting.
Interested in treasury as a service?
With the information you provide in this form, Lane Gate Advisory will be able to tell you 1) whether you are under-earning interest; 2) whether you are unnecessarily exposed to counterparty risk; and 3) how much incremental cash could you be earning by leveraging our extensive bank and risk-free investment network.