Treasury is all about securing sufficient funding, making sure to have adequate liquidity available at all times, and protecting assets and liabilities from various kinds of financial risk.
This goes for small as well as for large companies – principles are the same, but the actual scope of the treasury governance structure should of course be adjusted to fit the size, nature and complexity of the business.
We support all phases of setting up, optimizing and running a treasury function matching your needs and risk-profile, including:
- strategy, policy, procedures and implementation
- funding structure
- cash-flow forecasting
- working capital optimizing
- cash-, liquidity- and FX management etc.
- financial institutions relationship management
- selection and implementation of treasury technology solutions
We work for small as well as for large companies – ad hoc tasks or larger projects as you like, and always based on a mutually agreed scope and with expectations well aligned.