Treasury and Cash Management

Optimize your banking panel, negotiate credit facilities, manage KYC processes, and strengthen lender relationships with strategic treasury advisory support.

Build accurate short- and long-term cash flow forecasts using rolling models, variance analysis, and scenario planning tailored to your business cycle.

Design and optimize physical and notional cash pooling structures to maximize group liquidity efficiency, reduce external borrowing, and cut bank fees.

Identify and hedge transactional, translational, and economic FX exposures using best-practice treasury hedging strategies and policy frameworks.

Structure intercompany loans, netting arrangements, and in-house banking operations with compliant transfer pricing and robust treasury documentation.

Identify, measure, and mitigate liquidity risk across your treasury portfolio using stress testing, LCR frameworks, and contingency funding planning.

Design and implement centralized payment factory and payment-on-behalf-of (POBO) structures to streamline group payments, reduce banking costs, and strengthen controls.

Optimize corporate cash investment portfolios with strategies covering money market funds, T-bills, repos, and other short-duration instruments aligned to your liquidity policy.

Select, implement, and optimize Treasury Management Systems (TMS) with expert guidance on vendor evaluation, requirements definition, and integration strategy.

Reduce cash conversion cycles, optimize DSO, DPO, and DIO metrics, and unlock trapped working capital through targeted treasury and supply chain strategies.