Treasury is a fast moving and complex environment and critical to the success of the organisation. Often the solutions required are beyond the scope or capacity of day-to-day operations. Engagements are tailored to meet the requirements of the organisation and strong project governance is established to ensure agreed outcomes are met.

Projects are tailored to meet requirements and include:

• Treasury scope and strategy

• Job descriptions and KPIs

• Cash management and forecasting

• Bank account management

• Share of wallet analysis

• Transaction banking review

• Trading platform analysis and delivery

• Key stakeholder relationships

• Bespoke technology solutions

Recent Assignments (ASX Top 100 compANIES)

• Designing and delivering a Treasury CRM solution

• Successful bilateral transaction banking review

• Refresh of Treasury governance framework

• Selection and delivery of FX and cash trading platforms

• Share of Wallet analysis for key banking group