Services

Treasury

Governance, regulatory & risk

The current challenging economic environment has highlighted the need for an effective treasury function that supports the organisations in identifying and mitigating treasury risks and maximising effective use of cash.

  • Which cash-pool strategy is the most suitable for your company? 
  • Does your existing cash-pooling structure allow that the right amount of cash is at the right place at the right time?
  • How do you organize your interest and foreign currency hedging? Is your risk management aligned with your company’s strategy?
  • Do you have a clear view on how funding affects your profitability? What is the optimal funding structure for your company?
  • Which parts of your treasury activities are automated? Which vendor offers the package that best suits your treasury needs? 
  • Does your treasury management system allow you to effectively manage cash, investment, funding and risk?

How we can help?

Our services are designed to help Treasury Managers in their efforts to: 

  • Manage corporate funding by optimizing the funding and refinancing structures;
  • Manage derivatives and investment operations by optimizing and monitoring corporate hedging strategies; 
  • Optimize treasury management by assessing and benchmarking treasury management, organizations and processes and designing and implementing best in class solutions like cash-pools, treasury policies, or cash flow forecasting models; 
  • Manage financial risk by designing and implementing risk measurement models and/or valuating financial instruments;

The current challenging economic environment has highlighted the need for an effective treasury function that supports the organisations in identifying and mitigating treasury risks and maximising effective use of cash.

Bottom-line benefits

  • An optimal use of cash pools and effective bank relationships;
  • A funding strategy and structure that optimizes your profitability;
  • A less-manual treasury process, allowing you to spend more time on defining and executing your treasury strategy;
  • A hedging strategy that allows you to easily identify risks and take corrective actions when deemed necessary.
CFO Services – Treasury Management