Treasury Management
The current challenging economic environment has highlighted the need for an effective treasury function that supports the organisation in identifying and mitigating market risks and maximising the effective use of cash.
Potential issues
- Are you getting the maximum value from your treasury function?
- Are your treasury operations in line with best practice or as effective as those of your competitors or peers?
- Are you confident that financial risks within your organisation are properly identified and controlled?
- How does the efficiency and cost of your treasury processes compare with industry standards?
- Have you organised your cash management processes to ensure effective management of liquidity and minimise the overall cost of banking?
- Are you in discussions with your banking partners regarding debt restructuring that may potentially affect cash management and forecasting?
Our Treasury and Capital Markets group combines the skills of a range of professionals in treasury, banking, credit risk modelling, financial instrument accounting and valuation, taxation and project management. We have worked with leading corporations to support change in treasury practices and have a strong track record of successful solutions and projects.
Please do not hesitate to contact Martin Reilly on +353 1 417 2212 or John McCarroll on +353 1 417 2533 with any queries you might have on our Treasury Management services.