---
title: Treasury Accounting Cash Management
description: EA RESIG’s Treasury Department provides accountants focused on cash management. Treasury manages all banking responsibilities including cash and vendor processes, initiating wires, issuing check payments, recording cash disbursements through the A/P module of various accounting systems, and processing 1099 forms.
---

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# Treasury

In a time where limited partners are demanding more and more of fund managers, it only makes sense to outsource your treasury function. EA RESIG’s Treasury Department provides a dedicated team of accountants focused on cash management. Treasury manages all banking responsibilities including cash and vendor processes, initiating wires, issuing check payments, recording cash disbursements through the A/P module of various accounting systems, and processing 1099 forms. EA RESIG Treasury provides clients with 3rd party segregation of duties, safeguarding their cash and improving efficiencies.

## Typical services include:

- Accounts payable
- Prepare bank and stock reconciliations
- Track distributions and proceeds
- Process wire transfers and distribution checks
- Batching checks with appropriate support
- Investor reporting
- Cash management

EA RESIG gets a Services Organization Control (SOC 1) Report Type 2, which addresses funds management service and system and the suitability of the design and operating effectiveness of controls. The report covers cash disbursements and Treasury services.

Clients benefit through our dedicated resource maintaining bank relationships, maintaining proper internal controls, reducing human error and processing time, and safeguarding their most liquid asset: cash.

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## Services

- [Cayman Services](https://www.resig.com/cayman-services)
- [Fund Establishment/Launch](https://www.resig.com/fund-establishment-launch)
- [Fund Accounting](https://www.resig.com/fund-accounting)
- [Fund Distribution Waterfall Consulting](https://www.resig.com/fund-distribution-waterfall)
- [Investor Relations](https://www.resig.com/investor-relations-support)
- [Treasury](https://www.resig.com/treasury)
- [Capital Calls & Distributions](https://www.resig.com/capital-calls-and-distributions)
- [Property Accounting](https://www.resig.com/property-accounting)
- [Specialized Accounting & Tax Advisory](https://www.resig.com/real-estate-specialized-accounting-tax-advisory)
- [Qualified Opportunity Fund Services](https://www.eisneramper.com/qualified-opportunity-funds/)
- [Foreign Accounting Tax Compliance Act](https://www.eisneramper.com/expatriate-inpatriate-tax-services/)

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