Treasury Health Check

Services

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

  • Treasury audit review & operational controls investigation
  • Reporting & performance assessment and effectiveness testing, including:
  • Treasury reporting to Board, business managers and subsidiaries
  • Company and treasury reporting to investors and financial markets
  • Relevance of, and compliance with, treasury policies against market best practice

Projects

Carried out a high-level audit of treasury operations, controls and reporting for a high-tech international company.  Recommended increased use of direct reporting from the Treasury Management System and independent reconciliation of all FX and MM transactions.

Analysed the Treasury activities of an international high-tech manufacturer. Instigated procedural changes to ensure credit checks were implemented across the Group before any production expense was incurred.

Asked by the newly appointed Treasurer of a service company to review the controls and effectiveness of the treasury activities. Introduced independent reconciliations and reduced duplication of paperwork and effort.

Links to Clients

Sportingbet Plc
On-line sports betting and gaming services

London Stock Exchange
Securities market provision & regulation

Domino Printing Sciences
Manufacture & distribution of high-tech printing equipment

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