Treasury & Risk Management Limit

Services:
We can provide treasury management project consulting services to companies and equity houses, including:

Helping companies negotiate credit facilities from banks, including the term sheets and loan facility documentation.
Reviewing banking arrangements and services of other professional financial service providers.
Identifying currency and interest rate exposures and defining appropriate hedging policies and procedures.
Creating appropriate Treasury Policies and Strategies and writing the Procedures Manuals on treasury and financial risk management activities.
Undertaking ‘Health Check Reviews’ of treasury and financial risk management practices and procedures.
On-the-job training for new Treasury staff. Giving treasury management workshops.
Choosing and project managing the installation of new treasury and electronic banking systems.
Defining or refocusing the organisation structure and undertaking recruitment interviews of short-listed treasury candidates.
Setting up treasury and financial risk management activities where there is a change of ownership.

Other related areas where we can provide input include:
Assessing the treasury aspects of a company’s captive insurance subsidiary.

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.

Treasury & Risk Management Limited does not handle client’s money.

We do not handle cash and we never accept a cheque made payable to us or funds transfer unless it is in settlement of an invoice for fees and disbursements which we will have sent previously to the client company.