Our treasury management service includes cash management, corporate finance and financial risk management
In general, a company’s treasury operations come under our control and are handled on a day-to-day basis by our qualified treasury staff. Specifically, we possess the required competence to provide the following treasury management services on an outsourced basis;
Planning and Operations
- Cash flow forecasting.
- Risk forecasting.
- Investment Appraisal.
- Co-operate with board on strategic development.
- Negotiate, analyze and manage the fees and margins of service providers.
Cash and Liquidity Management
- Work with business to optimize commercial cashflows and working capital.
- Minimize idle cash through netting and cash concentration.
- Confirmation and reconciliation of receipts.
- Timely disbursement of payments.
Funding and Capital Markets
- Optimization of capital structure.
- Manage short, medium and long-term investments.
- Ensure adequate liquidity to support the business.
- Portfolio management of debt, derivatives and investments.
- Ensure contractual terms and covenants do not constrain the business.
Financial Risk Management
- Seek natural hedges and offsets within the business.
- Interest rate risk management.
- Foreign exchange risk management.
- Commodity risk management.
- Counterparty risk management.
- Credit risk management.
- Liquidity risk management.
- Pension risk management.
- Work with the business to de-risk contracts and avoid bad debts.
- Involvement in business insurance.
Corporate Governance
- Ensure accurate valuation of financial instruments.
- Ensure accurate accounting of Treasury transactions.
- Implement and manage treasury policies and procedures.
- Provision of covenant tests and information to investors.
- Provision of compliance information to regulators.
- Ensure accurate transaction history and audit trail.
- Work with internal and external auditors.
Stakeholder Relations
- Provide performance and risk analytics to Board.
- Manage relationship with banks and other investors.
- Manage relationship with credit rating agencies.
- Co-operate with Board and Investor Relations on shareholder matters.
- Ensure the Treasury function is understood and valued within the business.
Benefits to you…
- Streamline internal processes to minimizing wastage.
- Identify opportunity costs to doing business.
- Full and accurate Internal Controls.
- Detailed & Actionable Insights.
- Compliance & System standardization.