Design of Treasury Department/unit
- Treasury management strategy
- Gap analysis
- Governance and organization scheme
- Design of business processes
- Development of risk measurement approaches
- Establishment / Integration of treasury system in existing business systems in line with the treasury strategy
Cash and Liquidity Management
- Optimization of firm’s liquidity position
- Advice on cash position composition with appropriate cost management approach
- Design Bank management services
- Support on cash flow analysis and projections
- Support on working capital management
- Design and implementation of new cash management model in line with firm’s aims
Interest Rate (IR) and Foreign Exchange (FX) Risk Management
- Evaluation of interest rate and FX risk
- Review of FX cash flows (exposure and frequency)
- Composing of IR and FX risk measurement and monitoring approaches
- Determination of policy, process, data, human resources and system requirements regarding IR and FX risk management
- Support to decide hedging strategy in line with firm’s activities and vision
Commodity Risk Management
- Review the effect of commodity prices on firm’s activities and net working capital
- Advisory on review, measurement, reporting and management of commodity risk
- Review and recommend on the impact of commodity trade activities on firm’s risk profile
- Analyze the impacts of commodity price movements on firm’s profitability and net working capital under different economic scenarios
Audit of Treasury Departments and Processes
- Review of treasury department and process controls
- Tailor audit policy, reporting processes and audit checklists in line with firs requirements
- Support on internal audit teams regarding audit of treasury processes
