Services:
We provide treasury management services to companies,
banks and private equity houses, including:
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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:
We do not give investment advice as defined by the
UK’s Financial Services Acts, and accordingly are not
authorised to do so.
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