Corporate Treasury

We provide specialist independent advice and assist management on all aspects of the governance and control environment for the Treasury function. This includes governance structure and reporting requirements, delegation of authority matrix design and its implementation, controls assurance, controls framework review, controls monitoring, end-to-end process and controls review, and controls benchmarking. Additionally, we provide treasury specialist support on internal audits.

We help treasurers identify and quantify their exposure to financial risks, determine appropriate risk management strategies and policies, and help quantify the economic implications of specific treasury transactions. We also help the treasury function itself run more efficiently.

We provide practical accounting solutions from assessment to implementation including transaction support, accounting & valuations, implementation of new standards and treasury accounting outsourcing. We support clients on debt issuances or restructures, derivative restructures, hedge accounting and FX accounting. We prepare management position papers and provide specialist accounting opinions.

We assist with determining appropriate valuation methodologies for financial instruments, performing valuations as part of a managed service and working with A&AM to develop models to perform valuations.

We assist our clients in the selection and implementation of cash management solutions, efficient cash pooling framework, optimizing working capital, assessment on the working capital needs, cash forecasting and development of analytics and forecasting tools to understand liquidity issues and support decisions on financing.