Concentrating company cash in one, central location affords better overview and utilization.

 
We are well experienced in:
  • Corporate cash strategies
  • Cash flow centralization 
  • Inter-company funding
  • Cash pooling techniques
  • Reviewing bank services
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An initial Cash Management Advisory includes the following:
  • Review of existing Cash Management Process.
  • Liquidity Planning Overview.
  • Rolling Forecast Overview.
  • Bank Account Overview.
  • Software Requirements Evaluation.
  • Suggestions for Optimization.
This mandate requires normally 8-10 business days, depending on the scope and detail required with the necessary access to the daily company operational activities and responsible key personnel.

Most treasury operations will require varying degrees of risk monitoring and hedging tactics.

 

We offer front-office expertise in:

  • Corporate hedging strategies
  • FX dealing and trade platforms
  • Currency hedging strategies
  • Commodity risk management
  • Risk metrics & controlling
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Whether  in-house, via ASP, or SaaS delivery, the benefits of TMS solutions are significant.
 

We manage the project targets:

  • Key treasury requirements
  • Cost versus benefits review
  • Evaluation of delivery model
  • TMS vendor comparison
  • Project integration support
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Designing and implementing tight controls are an integral part for audit and compliance.

 

We can provide guidance for: 

  • Designing rigid controls
  • Ensuring solid audit trails
  • Review of compliance
  • Alignment to reporting flows
  • Coordination with auditors
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