Advisory project
A defined question, review or design requirement with agreed outputs and timing.
Engagements
Structured around the requirement
ARETE takes on defined treasury work across advisory, interim support and implementation. The structure is agreed for each mandate rather than presented as a fixed package.
Interim support
Hands-on treasury support for a temporary gap, priority or transition.
Implementation
Delivery of an agreed treasury change, process or operating framework.
Selected work
Representative treasury assignments
Client identities remain confidential. The examples below describe the scope and contribution without disclosing proprietary information.
Group treasury and liquidity support
Managed cash positioning, short-term liquidity, international banking and KYC coordination, while supporting liquidity contingency work during organisational restructuring.
Contribution: treasury continuity and disciplined liquidity oversight during a period of change.Credit risk and receivables governance
Designed a customer credit-scoring model, reviewed payment behaviour and introduced structured credit-limit and ageing-exposure monitoring.
Contribution: a consistent basis for customer limits, exposure review and collections decisions.TMS implementation and policy work
Supported implementation of a mid-market treasury system and revised group credit-risk and counterparty-exposure policies.
Contribution: stronger process governance and a clearer operating framework for treasury.Mandate fit
Start with the work, not a sales package.
The first discussion covers the treasury issue, urgency, available information, stakeholders and expected result.
Where the requirement is a good fit, scope, timing and working arrangements are agreed directly. Where it is not, that is said plainly.