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Global treasury management

Establishing and managing your treasury centre requires a significant amount of time, investment, and expertise. We can help you accelerate the possible.

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Manageable and customisable treasury management

Managing a treasury can quickly become too complex and time-consuming, especially when you’re doing so across multiple locations. Things can get especially difficult when your organisation isn’t big enough to have its own internal treasurer or when the team doesn’t have time to perform all the treasury management roles.

In-house teams are determined to achieve a sound corporate control framework and eliminate any gaps. They are increasingly forward planning, ensuring that, in the case of any mergers or divestments, they can expand or introduce new capabilities quickly.

In-house teams work hard to make things as efficient as possible, but many cannot justify the level of resources required to provide a best practice treasury control environment. They want to move away from legacy systems but this desire comes with the significant cost and effort required in acquiring the latest Treasury Management Systems (TMS) and the expertise needed to maintain, operate and extract true value from the investment. It’s often hard work to attract and retain this in-house talent in the first place.

Our 4,000 experts around the world can help you overcome these challenges, achieve your goals and future proof the function for the long-term. Our team of professionals are experts in specialist areas of treasury, benefiting from experience across many different sectors and scenarios. What’s more, the size of our team offers automatic continuity and succession planning. We can help you satisfy pressure to keep internal teams lean and focused on the areas they add the most value to and enjoy the most. And we can help you access the best treasury applications and TMS, customising solutions to you and ensuring you retain decision-making rights.

Our services include:

  • Setting up a treasury function
  • Design and implementation of a treasury management system
  • Treasury optimisation, helping identify where you fall on the treasury maturity curve and defining and planning how to achieve the target state.
  • Payments and Foreign exchange services
  • Foreign exchange risk management
  • Liquidity management
  • Working capital management
  • Receivables management
  • Digital treasury services
  • Treasury talent management
  • Treasury management services to businesses that are being restructured
  • Post-acquisition, either to establish or improve treasury operations and working capital or to integrate two existing treasury teams

Our services include

Front office

We provide cash management, cash pooling, interest rate fixing, liquidity forecast and requirements assessments

Mid-office

We're on hand to provide full-scale, mid-office functions, performance and client reporting as well as the mitigation of operational, regulatory and financial risk

Back office

Our experts will process confirmations, payments, cash reconciliations, administer cash pools and execute loan agreements