Our Services

Treasury Framework

• Ethics – establishing the right ethical environment for the treasury function

• Risk management – understanding the risk/reward philosophy of the owners and management, and the key drivers for the treasury function

• Policy – establishing, reviewing and updating treasury policy consistent with the above

Cash and Liquidity Management

• Develop and manage cash flow forecasts and daily positions

• Foreign exchange transactions expertise

Working Capital Management and Short-Term Funding/Investments

• Evaluate short term market conditions in the benchmark industry

• Guide and manage the funding/investment portfolio

Capital Markets and Medium to Long-Term Funding/Investment

• Evaluate long-term market conditions in the benchmark industry

• Understand the company's long-term plans and strategies

• Develop and implement long-term funding and investment strategies

Treasury Operations and Controls

• Develop and implement appropriate procedures

• Develop and train relevant people

• Develop, streamline and automate relevant systems and processes incl offshoring

Treasury Accounting & Reporting

• IFRS, Ind-AS & tax compliant financial accounting, including hedge accounting

• Audit compliant financial and operational reporting of treasury activities

• High quality management information reporting of treasury performance

Risk Management

• Evaluate and manage financial counter-party risk and financial market risks

• Risk controlled use of FX, Interest Rate, Commodity and Equity Derivatives

• Oversee and tighten operational risk controls and documentation

• Establish and test Business Continuity & Disaster Recovery Plans

• Comprehensive Business Risk Management

Stakeholder Management

• Establish clear informed trusted professional connect across internal segments such as finance & accounting, credit, sales & marketing, strategic planning, human resources, risk management and internal audit

• Support the overall finance function as the treasury expert in all relevant external interfaces such as external audit, investor relations, regulatory queries, and financial reporting

• Banking relationships