The service offering covers setting up and operating treasury as well as managing risks.

Set up the treasury function

In order to set up a treasury function requires:

• defining the organizational structure and the processes;
• developing appropriate treasury guidelines and procedure manuals;
• reviewing and adjusting the function to facilitate both, risk and working capital management.

Running the treasury function

• Apply the daily cash management and planning procedures and/or establish appropriate routines.
• Support selection and implementation of state of the art cash management systems (e.g. cash pools);
• Maintain the banking relationships and ensure compliance with existing loan contracts;
• Analyse and improve working capital (primarily receivables and payables).

Manage risk

Identify risk exposure associated with:

• interest rates;
• foreign currency exposure
• credit risk (customers/suppliers)

Appropriate action items are defined and executed. The success of the various activities is tracked.