assembling a core team of business and technical experts from all areas of our
industry coverage, we are able to provide a complete range of advisory and
technology consulting services.
"Our Advisory practice
provides our clients with new ideas, tools and concepts with which to create
strategies that can transform their operations."
What we can do for you
A structured approach towards operating model transformation is key for success. Our diagnostic and benefit models help clients to assess opportunity losses and devise process, operational structure and technology improvements to support future strategy.
Policy and Procedures
Our in-house library of best practice policy documentation and visually mapped procedures focus on control points and opportunities to create value.
All clients have a requirement to stay up to date with regulatory and statutory compliance. Our management consultants cover a diverse range of compliance topics including cash management, trade submission, IFRS, local GAAP, tax and regional banking compliance.
We work closely with treasury teams
to review and continually assess the value of banking relationships, select new
bank partners by assisting with the tender process and optimise internal
processes to minimise complexity within their management.
Cash and Liquidity Management
We are experts in designing and
implementing cash and liquidity structures such as in-house banks, multilateral
netting centres and cash processes such as reconciliation, positioning and
global cash forecasting optimisation.
Architecting global payment
solutions requires deep technology expertise in both payment platforms and
networks. We have this, as well as an ability to integrate systems to build
payment factories and implement shared service functions.
If your quantitative need involves validation of a statistical model, development of a predictive learning algorithm, IFRS valuation assurance, Front Office behaviour optimization or limit management technique, we offer analytical expertise in all such areas.
Extensive management consulting across a broad range of client’s business models has allowed us to develop a strong understanding of improvements that can be made to exposure management techniques, including technology, hedging strategy and policy issues.
Our team of specialists provide
guidance on issues in relation to current accounting standards such as IFRS 9,
as well as their interaction with the overall hedging strategy to optimise
implementation from a business and compliance standpoint.
Understanding patterns and behaviours within operations is key to enhance operational behaviours. We offer a unique skillset that assists clients to analyse and develop insights into existing operating behaviour using advanced business intelligence.
hedge fund focussed on catastrophe risk looking for greater visibility over
liquidity and automation of back office activities.
100+ ...securities holdings accounts electronically reporting through SWIFT to combine with cash balances.
New legislation is putting UK registered companies and LLPs’ payment practices and performance under the public spotlight.
Associate Director, Consulting
09 January 2017
Section 385 – a taste of things not to come?
Regulatory change is a continuing challenge for corporate treasurers around the world. But as we have seen this year, not all regulations come to pass - at least not in the form originally anticipated.
19 December 2016
Banking on the FinTechs
I recently read something that Walter Wriston, Chief Executive of Citibank/Citicorp (later Citigroup) from 1967 to 1984 wrote. It was along the lines of "Information about money will become as important as money itself."