“Turnover is vanity, profits sanity…. but cash is reality”
Often treasury is thought of as an execution function that simply books trades but it is much broader than that, playing a key role in improving and maintaining the financial standing of an organisation, ensuring that a business has the cash and liquidity to meet its obligations, putting in place governance processes, managing risk and setting strategic direction. Often a treasurer acts as a broader business partner to operations, sales and other areas of finance.
We can help setup a corporate treasury function, or undertake a review of existing activities. We can support you in both short or long term projects in order to deliver an effective solution for your business. This could include any of the below :
Corporate Treasury
-negotiating with bankers
-review and optimise debt collection processes
-identification and management of financial risk
-creation of hedging policies
-providing internal analytics and insight to assess both the performance of existing business and new business proposals
-managing daily cash balances and trading in the financial markets