Corporate Finance

July 17th, 2012

Balance sheet analysis leading to advice on the action required to achieve an appropriate balance sheet position for the company.

Risk Management

July 17th, 2012

Working with senior managers to identify the risk portfolio most suited to the company’s stakeholders, and how to achieve this.

Interim Roles

July 17th, 2012

Taking on a hands-on interim executive role in a client’s organisation to cover for gaps in key resources.

Treasury Systems

July 13th, 2012

Practical assistance and advice on choosing and installing a treasury management system (TMS) and international & domestic cash management arrangements.

Cash & Working Capital Management

November 23rd, 2012

Rationalise bank account structures. Manage Customer Settlements teams. Reduce payment processing costs.

Pensions Management

July 17th, 2012

Advice on the impact of pension provisions on corporate finance and treasury activities.

Financial Regulations

July 17th, 2012

Assessing and advising on the impact of financial regulations on treasury activities.

Treasury Health Check

July 13th, 2012

Independent appraisal of any specific aspect of an organisation’s treasury activities or a full review of the whole treasury function.

Performance Measurement

July 13th, 2012

Identifying appropriate yardsticks of treasury’s performance in dealing, capital markets activities, cash management and operations.

Treasury Training

July 13th, 2012

Providing customised courses and on-the-job training for treasury professionals and business & finance managers.