Ultimus LeverPoint’s Treasury leverages the experienced knowledge of a team committed to delivering an exceptional cash management foundation as part of our suite of back-office services, allowing clients to focus on core business needs. We are devoted to mitigating risk through research and development of payment efficiencies, implementing the segregation of duties across the cash management process, and preparing and independently reviewing transactions for client release.
Ultimus LeverPoint provides Treasury transaction and banking services, with an experienced team specializing in the review of transaction requests to ensure completeness, foreign exchange, compliance with financial regulations, accuracy and conformance to the specific banking and industry standards. The team’s commitment to payment accuracy and banking offers a solid foundation to Ultimus LeverPoint’s superior client service standards.