Treasury & Risk Management Limited
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You can contact Treasury & Risk Management on
Telephone:
+44 (0)113 - 237 3950
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Telephone:
+44 (0)113 - 237 3950
If not available, please leave a message and we'll contact you as soon as possible.
Client Assignments have included:
- Financial Strategies for UK plc’s and international groups
For various UK plc’s and other international trading companies, developed appropriate treasury risk management, funding and bank relationship policies and strategies suitable for the next stage of their corporate development.
- Working capital facilities and management for companies in overseas countries
Established local currency working capital facilities for operating companies in a number of countries and regions including the US, UK, Western Europe and Far East countries and territories such as Hong Kong, Taiwan, Singapore and Japan.
- Cash forecasting and currency exposure management
Designed and developed with financial analysts, cash forecasting routines and models for both UK and international groups of companies so that cash and currency transaction information for future periods could be collected and consolidated into an overall group financial position.
- Treasury systems for large international IT/Telecoms group
Project managed new cash management and electronic banking systems in the main trading companies for a large international IT/Telecoms company. Designed and implemented new cash forecasting routines.
- New treasury and insurance activities for airline and manufacturing companies
Project managed the setting up of a new group treasury and insurance risk management activity for a new group of a start up airline and two existing holiday companies.
- Project managed the offshore relocation of Group Treasury operations of a large quoted international manufacturer.
Negotiated with local regulatory authorities of offshore jurisdiction, recruited the staff, found suitable office and purchased new treasury system and office equipment.
- Treasury Workshops for CIMA, Eurofinance and The ACT
Presented each year for 17 years, treasury management workshops for the Chartered Institute of Management Accountants (“CIMA”). Periodically spoken on Eurofinance and The Association of Corporate Treasurers’ seminars.