Treasury Dynamics, Inc.

Clients and Testimonials


KLA-Tencor Corporation
Gilead Sciences
Paul Capital Partners
Intuit, Inc.
Autodesk, Inc.
Shorenstein Company, L.P.
BEA Systems, Inc.
iStar Financial, Inc.
Electronic Arts, Inc.
Core-Mark International, Inc.

Komag, Incorporated
VeriSign, Inc.
Redback Networks
Flextronics International, Ltd.
Photon Dynamics, Inc.
Kinetics Systems, Inc.
JDS Uniphase
AF Evans Company
Celerity Group, Inc
Credence Systems
First American




"Partnering with Treasury Dynamics for our investment portfolio operations and SEC reporting has proven to be extremely valuable. We' ve been able to maintain world class efficiency through the proper allocation of internal and external effort in order to manage the month-end and quarter-end workloads. Treasury Dynamics also serves a valuable role as the treasury experts on demand to accommodate temporary staffing requirements. I highly recommend their services as a partner to enhance the efficiency of the treasury function."

Bill Bascom, Assistant Treasurer, Intuit


"Treasury Dynamics is the 'go to' company for our treasury consultation needs. For many years TDi has consistently provided us with outstanding consultants whose skill sets are well matched to the job at hand. They have time and again proven themselves a valued partner".

VP Finance & Treasurer - Fortune 500 Company


"Treasury Dynamics helped us convert all of our cash management functions from one banking platform to another. Their treasury product and operational expertise helped us migrate over hundreds of accounts as well as helped build efficient processes for us post migration."

Debbie Wong, Controller, Paul Capital


"Treasury Dynamics did a great job managing our treasury operations. They seamlessly took over our cash management, bank administration, investment portfolio operations, SOX compliance and SEC reporting. The consultant was knowledgeable, professional and easy to work with. TDi will be the first call I make for our next treasury related project or initiative."

Credence Systems


"We have looked to Treasury Dynamics for projects and short-term staffing. They have always delivered with experienced and pleasant personnel, on very short notice, that have produced outstanding results for us."

Joachim Wettermark, Assistant Treasurer,