Corporate Treasury Advisory

• Design and Implementation of frameworks for enhancement of Treasury operations and advisory on optimization of treasury processes. • Design and assessment of policies, procedures, strategies, and methodologies of cash and liquidity management. • Re-designing policies and procedures to layer a structured, consistent workflow, as well as approval procedures and protocols. • Support in the deployment of in-house banking, with a cash pooling structure to enable the optimal utilization of funds.

• Define a future state vision and identify how to achieve the desired level of automation of the Treasury department. • Run a pulse check of the current systems and advise how to optimally utilize these systems. • End-to-end support on the vendor selection process for Treasury systems and solutions. • Leverage our partnerships with some of the industry's finest TMS providers to present the best possible solutions. • End-to-end implementation of the Treasury management system.

• Design and implementation of the global Treasury management architecture and operating model. • Benchmarking Treasury strategy and operations with global practices across industry verticals. • Establish Treasury Target Operating Model and treasury operational support. • Design and implementation of Treasury performance metrics and KPIs for Treasury personnel.

• Advise on the preparation and implementation of risk management policies aligned with the overall corporate strategy. • Design and implementation of processes and methods to identify, analyze, report, and manage commodity risks. • Design modeling methodology for mark-to-market of financial instruments. • Support in benchmarking of risk models to manage the financial risk and be resilient against risks associated with business.

• Assisting with protocols to keep an entity within set limits while identifying critical metrics that capture sensitivities. • Implementing the new derivatives and hedging accounting standard. • Design, implementation, and testing of controls related to the derivatives and hedge accounting processes. • Implementation of accounting framework for financial instruments.

• Review design, implementation, and revision of treasury related policies, procedures, framework, target operating model. • Evaluate treasury’s control environment by evaluating Code of ethics, whistle blowing policies, management style etc. • Review of the overall conduct of the treasury organization for evaluation of treasury culture. • Benchmarking of treasury policies, procedure, reporting framework with better treasury practices. • Development of remediation plans and roadmap, based on gaps identified in governance review.