EXCELLENCE THROUGH EXPERIENCE
Investment Management & Asset Allocation
Establishing clear investment objectives, guidelines, and risk tolerance levels to guide the selection and management of investment assets
Diversifying the investment portfolio across various asset classes (e.g., cash, fixed income, equities, alternatives) to balance risk and return objectives
Treasury Policies and Procedures
Developing comprehensive treasury policies and procedures tailored to the organization’s needs. Crafting robust guidelines for cash management, risk management, and compliance, ensuring treasury operations are secure, efficient, and aligned with industry standards.
Bank Account Management
Evaluate bank relationship and propose the optimal size and mix.
KYC processes
Minimize bank accounts to optimize bank fee expenses
Treasury Technology Optimization & Treasury Process Automation
- Leveraging technology solutions to automate routine treasury tasks such as cash positioning, reconciliation, and reporting, freeing up treasury staff to focus on strategic activities.
- Implementing advanced treasury management systems (TMS) or upgrading existing infrastructure to streamline cash management processes, improve efficiency, and enhance control and visibility.
RFP
Drafting detailed Request for Proposals (RFPs) for Treasury Management Systems (TMS) by identifying unique requirements and providing guidance through the vendor selection process.
Preparing detailed Requests for Proposals (RFPs) for debt financing by identifying financial needs and assisting in the evaluation of proposals ensuring optimal debt financing solutions.
Treasury Department Structure
Optimizing treasury department structures to enhance efficiency and performance. Providing tailored solutions, including organizational design and technology integration, ensuring treasury operations are aligned with best practices and strategic goals.