Treasury & Cash Management Services

Stretto facilitates seamless account activation and transaction management, so clients have immediate access to funds. We provide banking clients with dedicated account managers and banking-support professionals with specialized expertise in funds management and disbursements.

Cryptocurrency evolves by the minute – but we’re constantly observing what’s next for this space so we can help you see what’s next for your business. Stretto offers consulting, custodial, disbursement and liquidation services.

Insured Deposit Program allows the company’s integrated bank partners to maximize FDIC coverage by seamlessly distributing bankruptcy deposits across multiple participating insured deposit network banks (as needed). Multiple depositories maximize FDIC insurance, increase the safety of bank accounts, and reduce dependence on the various forms of required collateralization.

Stretto’s Banking Services Team has over 100 years of cumulative financial-institution and bankruptcy-industry experience. Our clients rely on our experts to effectively support their banking needs, allowing them to focus on more substantive aspects of case management and improve productivity.

Stretto leverages its long-established network of UST-approved bank partners to offer fiduciaries a financial institution best suited to meet their specific cash and transaction-management needs.

Stretto provides consolidated account balances and transaction activity across all network banks and produces financial-transaction reports in compliance with state and federal requirements. We offer easily accessible claims-distribution reports as well as live check clearing and outstanding check reports.

Stretto delivers centralized balances and activities from all network banks and generates consolidated financial reports. Your data is securely stored on Amazon Web Services, ensuring utmost asset protection and privacy.

■ 1099 / W-2 Reporting
■ Account Reconciliation / Reporting
■ Check / Wire / ACH Disbursements
■ Claim-Payout Calculations
■ Depository Accounts
■ Escrow Accounts
■ Exclusive Bank Contact Access
■ Financial Hub Access
■ Interest Earning Accounts Available
■ Practical Guidance and Instruction
■ Professional-Level Client Service
■ Rapid Account Activation
■ Regulatory Compliance/Security
■ UST-Approved Bank Partners

Stretto’s team has extensive expertise across a wide breadth of transactions including:

■ Asset Sales / Section 363 Sales
■ Class-Action Settlements
■ Contingency-Planning Efforts
■ Liquidating Trusts
■ Litigation Trusts and Settlements
■ Municipal Bond Issuance
■ Paying Agent
■ Plan of Reorganization Disbursements
■ Professional-Fee Escrows
■ Public-Infrastructure Financing
■ Public / Private Partnership Transactions
■ Revenue and Tax Collection Management
■ Rights Offerings
■ Section 345 Compliance