Treasury Management

Within our Financial Institutions Group, we have developed a unique specialty representing the treasury management group of financial institutions of all sizes. Our treasury management lawyers have assisted financial institutions in all aspects of their treasury and cash management operations for many years. With our unique experience we assist our banking clients with:
  • New product development, regulatory analysis and documentation
  • Designing and drafting integrated customer agreements in plain English;
  • Payment processing issues and disputes including NACHA and Card Association rules;
  • Developing, implementing and documenting internal processes;
  • Acquiring technology and services to support treasury management products and services;
  • UCC Articles 3, 4 and 4A issues and interpretation;
  • Regulatory matters affecting treasury management operations including legal authority, AML, BSA, KYC and HIPPA; and
  • Internal and external audits.