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Treasury Advisory Services
Treasury Advisory Services
In today's dynamic and competitive environment where profit margins are getting squeezed day by day, it is important to manage the treasury function in the most efficient and effective manner to avoid leakages of income and opportunity costs, and identify and optimise all risks, while simultaneously exploiting all opportunities to improve profitability.
While large companies have an edge in terms of setting up dedicated treasury departments, small and medium sized companies can, and usually do, find this a challenge in view of costs and expertise.
This is where PracTreasury can help you.
WHAT is our GOAL?
WHAT is our GOAL?
Our goal is to increase the net worth of our clientele by adding expert value to their Treasury Finance & Markets management functions, with focus on improving profit margins and enhancing their professional reputation among stakeholders.
HOW do we achieve our GOAL?
HOW do we achieve our GOAL?
We partner with our clientele to understand their business and priorities, and to offer our expertise.
We establish mutual understanding and respect with all key stakeholders and achieve an understanding of the internal and external environment in which their treasury function operates.
We engage intensively with all individuals involved in treasury operations, understand the operations in detail, and offer workable solutions for achieving our goal of maximising net worth from these operations.
We implement the accepted solutions and remain available on site, on phone and on the net, as the arrangement may be, to promptly address queries and provide guidance.
WHERE can value be drawn from?
WHERE can value be drawn from?
Additional value can be drawn from the treasury management framework, policies & ethics; working capital management; cash & liquidity management; short & long term funds assessment & resourcing; short & long term financial investments portfolio management using capital & money market instruments; financial risk management related trading activities using foreign exchange, interest rate, equity & commodity instruments and financial derivatives; operational risk controls; credit risk management; robust accounting and accurate reporting processes; management information; people recruitment, training & development; treasury systems, procedures and processes; timely and high quality audits & compliance; offshoring; high quality professional banking & other relationships.
WHO will do this?
WHO will do this?
All of us will, together. PracTreasury CEO, Arvind Dube, will facilitate the process. Arvind is a highly trained professional with over four decades of senior management experience in front line commercial banking, investment banking, FX & Money Market dealing, treasury management and general management, in India and overseas, in leading companies such as the State Bank of India, ITC Limited, Riyad Bank and HSBC Bank. He is qualified as a Certified Treasury Professional from America’s Association for Finance Professionals and a Certified Associate of the Indian Institute of Bankers. He has been an invitational trainer for corporate programmes in Financial Markets Risk Management at leading management institutes such as the XLRI Jamshedpur and IIM Kolkata. He is an alumni of St. Stephen’s College, Delhi and has a master’s degree in Physics from the University of Delhi.
HOW do we price this?
HOW do we price this?
This is a specialist area and complexities will vary with situations. Initial consultations including local site visits will be free. The engagement will be a fully interactive process with the client. At the stage where it is mutually agreed that value can be created, the pricing will be negotiated on the basis of work estimates.
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