Treasury expertise

Cash visibility and liquidity planning that support daily operations and funding decisions.

• Daily cash positioning and reporting
• Short- and medium-term cash-flow forecasting
• Cash pooling and liquidity structures
• Intercompany funding and trapped-cash analysis

Practical identification, reporting and governance of currency, interest-rate, counterparty and customer-credit exposures.

• Foreign-exchange exposure identification and reporting
• Interest-rate exposure and sensitivity reporting
• Counterparty and credit-risk limits
• Risk policy, limits, controls and management reporting

Short-term funding and contingency support aligned with operating liquidity requirements.

• Short-term funding requirements
• Liquidity scenarios and contingency planning
• Funding information for finance leadership
• Intercompany loans and internal funding frameworks

Banking structures and payment processes designed for control, efficiency and resilience.

• Bank relationships, RFPs and fee review
• Account rationalisation, pooling and signatories
• KYC coordination and bank documentation
• Payment controls, fraud prevention and business continuity

Treasury systems and process change grounded in operational requirements.

• TMS implementation and process support
• ERP, bank connectivity and payment integration
• Data, reporting and workflow automation
• Process redesign, testing and change delivery

Treasury frameworks that clarify authority, strengthen control and improve cash discipline.

• Treasury policy, delegated authorities and procedures
• Control design, audit readiness and remediation
• Working-capital and cash-conversion analysis
• Operating model, responsibilities and management reporting