Answers to all your questions
We offer a wide range of services, including cash and liquidity management, risk management, treasury technology implementation, financial planning, banking relationship management, and working capital optimization.
We help businesses optimize their cash flow by enhancing forecasting accuracy, improving liquidity strategies, streamlining payments and collections, and reducing idle cash, ensuring that funds are available when needed.
We work with a variety of industries, including manufacturing, retail, financial services, healthcare, and technology. Our consultants have expertise in adapting solutions to fit the unique needs of each sector.
Yes, we provide end-to-end support for the selection, implementation, and integration of treasury management systems (TMS) that align with your business needs.
We assist with challenges such as poor cash visibility, inefficient cash flow, ineffective risk management, fragmented banking relationships, and the need for improved treasury technology.
We conduct risk assessments to identify areas of exposure, such as interest rate fluctuations, currency volatility, and credit risks, then design strategies to mitigate these risks using hedging, diversification, and policy adjustments.
Key risks include liquidity risk, foreign exchange risk, interest rate risk, and operational risk. We help mitigate these through effective forecasting, hedging strategies, and robust treasury controls.
Yes, we develop tailored FX risk management strategies, including hedging instruments, to help minimize the impact of currency fluctuations on your business
Yes we can support corporates to save unnecessary bank fees by netting internal invoices. This will also allow them to hedge risks from headquarters’ perspective, rather than from a subsidiary point of view. The process will save a lot of time due to automatic creation of netting invoices, journal entries etc.
Our typical treasury analyst has a Bachelor’s Degree in Finance, Accounting, Business Administration, or a related field and 3-4 years of working experience.
Skills:
-Proficiency in financial analysis and modeling.
-Strong attention to detail and accuracy.
-Good understanding of financial markets and instruments.
-Ability to work with financial systems and software (e.g., ERP systems).
-Strong communication and organisational skills.
Our typical Cash Manager has a Bachelor’s Degree in Finance, Accounting, Business Administration, or a related field and 4-6 years of working experience.
Skills:
-Strong cash management and liquidity planning skills
-Proficiency in financial software and systems.
-Excellent analytical and problem-solving abilities.
-Effective communication and interpersonal skills.
-Ability to work under pressure and manage multiple tasks
Our typical Treasury Manager has a Bachelor’s Degree in Finance, Accounting, Business Administration, or a related field and 6-10 years of working experience. They usually are certified (CFA/Registered Treasurer).
Skills:
-Strong leadership and team management skills.
-In-depth knowledge of treasury functions and financial markets.
-Proficiency in treasury management systems and financial modeling.
-Excellent analytical, organizational, and communication skills.
-Experience with regulatory compliance and risk management.
Our typical Head of Treasury has a Bachelor’s Degree in Finance, Accounting, Business Administration, or a related field and 10+ years of working experience. They are certified (CFA/Registered Treasurer).
Skills:
-Strong leadership and strategic planning abilities.
-Comprehensive understanding of financial markets, instruments, and risk management.
-Expertise in cash management, debt structuring, and investment strategies.
-Excellent communication, negotiation, and stakeholder management skills.
-Proven track record in managing large teams and complex projects.
We assist with challenges such as poor cash visibility, inefficient cash flow, ineffective risk management, fragmented banking relationships, and the need for improved treasury technology.
Yes, we ensure your strategies align with relevant regulations.
The duration varies based on the scope of the project, but typical engagements can last from several weeks to a few months. We also offer ongoing support if needed.
A payment strategy is a comprehensive plan that outlines how a business will handle all aspects of receiving, processing, and managing payments. It includes selecting payment methods, managing cash flow, setting up payment gateways, and ensuring secure transactions.
A payment strategy is crucial as it helps optimize cash flow, reduce transaction costs, increase customer satisfaction by offering preferred payment methods, and enhance security, ultimately contributing to the financial health and growth of the business.
Your payment strategy should include methods that align with your customer preferences and business model. Common options include credit/debit cards, bank transfers, mobile payments, e-wallets, and alternative payment methods like PayPal or cryptocurrency.
When selecting a payment gateway, consider factors such as transaction fees, security features, ease of integration, supported payment methods, customer support, and whether it aligns with your business needs and budget.
You can reduce payment processing fees by negotiating rates with payment processors, choosing a gateway with competitive fees, reducing chargebacks, and considering bulk transaction discounts or alternative payment methods with lower fees.
Managing international payments involves offering multiple currency options, using global payment gateways, understanding international fees and taxes, and ensuring compliance with local regulations to facilitate seamless cross-border transactions.
To integrate mobile payments, choose a payment gateway that supports mobile transactions, optimize your website or app for mobile use, and offer popular mobile payment options like Apple Pay, Google Pay, or QR code payments.
We provide end-to-end support, from system selection to implementation and training.
We work with leading platforms like Integrity, tm5, Trinity TMS, IT2, Kyriba, Broadridge, Omikron, SAP Treasury, FX ALL, 360T and OFX.
Yes, we can audit and optimize your existing system to improve efficiency. Since prices of many systems have come down significantly; it sometimes makes sense to migrate to another system. Our consultants can make this analysis.
We manage upgrades with minimal disruption, ensuring all customizations are preserved. Since prices of many systems have come down significantly; it sometimes makes sense to migrate to another system. Our consultants can make this analysis.
Yes, we provide comprehensive training tailored to your team's needs.
Yes, we specialize in seamless integrations with major ERP systems. This can be useful in the area of Liqudity Planning & Payments.
Implementation timelines vary but generally range from 3 to 6 months. We follow a structured approach with thorough testing and user training.
We provide end-to-end support with the automatic creation of accounting events generated by a local (Transaction) Currency Value and Base (Ledger) Currency Value. These values can be booked with transaction and base currency. All you need is the right system !
Yes, user-defined mapping rules can de set up based on different transaction parameters. We can help you to select the right system that supports this.
There are many systems on the market that offer an accounting functionality that support this. Some are more easy and flexible than others. Depending on your needs and budget we can help you to select the system that works best for you.
Depending on the system, accounting records can be enrichted with (non-treasury) data. Depending on your needs and budget we can help you to select the system that works best for you.
There are different methodologies (Dollar Off set / Relative Risk Reduction) to calculate the effectiveness and fair values. Our consultants can help you to implememt this process in a way that it can be maintained with minimal effort.