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Treasury
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Contact us!

Our “head-to-toe” care package for the CFO on her/his journey to success

Modern Treasuries are a Business partner to the CFO by:

  • Protecting shareholders’ assets and ensuring solvency and liquidity of the enterprise through refinancing and (debt) capital sourcing
  • Building and maintaining payment infrastructure
  • Acting as Governance owner for bank accounts, cash and payment authorizations
  • Evaluating, planning and securing (financial) risks, such as exposures to currency, interest rate and commodity (inflation protection)
  • Delivering solutions to ESG-ambitions through “Green Up” of existing financing
  • Diversifying the (debt) investor base and tapping unutilized pools of cash (working capital)
  • “Standardize-to-Automate”

  • “Green Up your Financing”

 

Embark on a Treasury transformation journey:

  • Many listed mid-cap companies that still consider Treasury an extended arm of Investor relations or Accounting/Controlling can benefit from making Treasury a Business Partner
  • Treasury can be a solution provider in the world of payments and cash aligning to other initiaitives, such as Purchase-to-Pay (P2P) or Order-to-Cash (O2C)

  • Treasury adds value in the Supply Chain by tapping into Financing solutions and releasing Operating Working Capital

 

laechelnder-mann-im-sakko-hemd
Michael Sack
Managing Director I Global Treasury Practice
+65 8798 1492

"We help you to internalize services that typically banks provide; at a fraction of the cost (accretive to EPS) and integrated into your ERP-environment (Treasury-as-a-Service)."

Treasury as a resource
Treasury for Special Projects
Fully outsourced Treasury

Contact us today

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