Santiago, Chile: 10 Dec 2017 / 21:31 hrs

Services

Treasury

We have an established treasury department that provides customized support to each of our clients.

In some cases clients handle the treasury function in-house, in which case we assist as needed with banking issues.  In other cases, PSO prepares checks or uploads on-line transfers to be authorized by our clients, and in some instances PSO’s principals are granted signing authority, which is executed following very strict guidelines with written authorizations.

PSO also makes available to clients one of its bank accounts, into which clients can deposit lump sums that PSO can then use to make a series of smaller payments such as monthly taxes or employee withholdings.

 The firm's treasury and bookkeeping functions are completely separated allowing for the checks and balances required for the transparent administration of each client.