{"id":696,"date":"2014-12-15T13:31:33","date_gmt":"2014-12-15T13:31:33","guid":{"rendered":"https:\/\/devsite.premierbpo.com\/?post_type=news&#038;p=696"},"modified":"2020-05-11T13:32:24","modified_gmt":"2020-05-11T13:32:24","slug":"treasury-services","status":"publish","type":"news","link":"https:\/\/bitsypixel.com\/clients\/bpo\/news\/treasury-services\/","title":{"rendered":"Treasury Services"},"content":{"rendered":"<div class=\"uk-panel uk-panel-box\">\n<p class=\"uk-container-center\">Our range of treasury services include cash projections, reconciliation of bank accounts, and review of upcoming payments &amp; investments.<\/p>\n<p>The Premier BPO\u2019s Treasury service provides clients with the following standard functions:<\/p>\n<p>&nbsp;<\/p>\n<\/div>\n<ul>\n<li>Reconciling various bank accounts balances, on a daily basis, with books of account;<\/li>\n<li>Reviewing of upcoming payments to vendors;<\/li>\n<li>Preparing cash projection for the client;<\/li>\n<li>Identifying borrowing requirements;<\/li>\n<li>Investing surplus funds in the most appropriate investment vehicle; and<\/li>\n<li>Encasing investments to meet cash payment requirements of the company<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Our range of treasury services include cash projections, reconciliation of bank accounts, and review of upcoming payments &amp; investments. The Premier BPO\u2019s Treasury service provides clients with the following [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","tags":[],"news-category":[],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v19.13 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Treasury Services - Premier BPO<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/bitsypixel.com\/clients\/bpo\/news\/treasury-services\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Treasury Services - Premier BPO\" \/>\n<meta property=\"og:description\" content=\"Our range of treasury services include cash projections, reconciliation of bank accounts, and review of upcoming payments &amp; investments. The Premier BPO\u2019s Treasury service provides clients with the following [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/bitsypixel.com\/clients\/bpo\/news\/treasury-services\/\" \/>\n<meta property=\"og:site_name\" content=\"Premier BPO\" \/>\n<meta property=\"article:modified_time\" content=\"2020-05-11T13:32:24+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Treasury Services - Premier BPO","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/bitsypixel.com\/clients\/bpo\/news\/treasury-services\/","og_locale":"en_US","og_type":"article","og_title":"Treasury Services - Premier BPO","og_description":"Our range of treasury services include cash projections, reconciliation of bank accounts, and review of upcoming payments &amp; investments. The Premier BPO\u2019s Treasury service provides clients with the following [&hellip;]","og_url":"https:\/\/bitsypixel.com\/clients\/bpo\/news\/treasury-services\/","og_site_name":"Premier BPO","article_modified_time":"2020-05-11T13:32:24+00:00","twitter_card":"summary_large_image","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/bitsypixel.com\/clients\/bpo\/news\/treasury-services\/","url":"https:\/\/bitsypixel.com\/clients\/bpo\/news\/treasury-services\/","name":"Treasury Services - Premier BPO","isPartOf":{"@id":"https:\/\/bitsypixel.com\/clients\/bpo\/#website"},"datePublished":"2014-12-15T13:31:33+00:00","dateModified":"2020-05-11T13:32:24+00:00","breadcrumb":{"@id":"https:\/\/bitsypixel.com\/clients\/bpo\/news\/treasury-services\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/bitsypixel.com\/clients\/bpo\/news\/treasury-services\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/bitsypixel.com\/clients\/bpo\/news\/treasury-services\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/bitsypixel.com\/clients\/bpo\/"},{"@type":"ListItem","position":2,"name":"News","item":"https:\/\/bitsypixel.com\/clients\/bpo\/news\/"},{"@type":"ListItem","position":3,"name":"Treasury Services"}]},{"@type":"WebSite","@id":"https:\/\/bitsypixel.com\/clients\/bpo\/#website","url":"https:\/\/bitsypixel.com\/clients\/bpo\/","name":"Premier BPO","description":"Premier BPO","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/bitsypixel.com\/clients\/bpo\/?s={search_term_string}"},"query-input":"required name=search_term_string"}],"inLanguage":"en-US"}]}},"_links":{"self":[{"href":"https:\/\/bitsypixel.com\/clients\/bpo\/wp-json\/wp\/v2\/news\/696"}],"collection":[{"href":"https:\/\/bitsypixel.com\/clients\/bpo\/wp-json\/wp\/v2\/news"}],"about":[{"href":"https:\/\/bitsypixel.com\/clients\/bpo\/wp-json\/wp\/v2\/types\/news"}],"author":[{"embeddable":true,"href":"https:\/\/bitsypixel.com\/clients\/bpo\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/bitsypixel.com\/clients\/bpo\/wp-json\/wp\/v2\/comments?post=696"}],"version-history":[{"count":0,"href":"https:\/\/bitsypixel.com\/clients\/bpo\/wp-json\/wp\/v2\/news\/696\/revisions"}],"wp:attachment":[{"href":"https:\/\/bitsypixel.com\/clients\/bpo\/wp-json\/wp\/v2\/media?parent=696"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bitsypixel.com\/clients\/bpo\/wp-json\/wp\/v2\/tags?post=696"},{"taxonomy":"news-category","embeddable":true,"href":"https:\/\/bitsypixel.com\/clients\/bpo\/wp-json\/wp\/v2\/news-category?post=696"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}