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Services:

We provide treasury management services to companies, banks and private equity houses, including:

  • Setting up or re-focusing treasury and financial risk management activities where there is a change of ownership situation or major change programme underway.

  • Filling the gap if there is no Group Treasurer or Risk Manager

  • Currency and interest rate risk management – identification of exposures, defining appropriate policies and procedures, assistance in taking out hedges if required.

  • Raising debt finance from banks in the UK and Europe, including negotiation of terms and loan documentation.

  • Health check reviews of treasury and financial risk management practices and procedures.

  • Choosing and project managing the installation of treasury and electronic banking systems

  • Reviewing banking arrangements and other professional financial service providers.

  • Assessing the treasury aspects of a company’s captive insurance subsidiary.

  • On-the-job training for new Treasury staff. Treasury management workshops.

  • Staffing, organisation structure and recruitment interviews of treasury candidates.

  • Creating appropriate Treasury Policies and Strategies and writing the Procedures Manuals on treasury and financial risk management activities.

Other related areas where we can provide input include:

  • Independent trustee and treasury management advice to pension funds

  • Linking treasury management strategies and capital structures to international tax planning objectives.

We do not give investment advice as defined by the UK’s Financial Services Acts, and accordingly are not authorised to do so.