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Our Services: Treasury management

Minimising Forex and interest rate risk

 

This service encompasses detailed advice and hands-on assistance on a variety of issues, namely:

  • Foreign exchange and interest rate exposure management ranging from policy development to individual transaction execution
  • Banking relationship management including loan structuring and covenant advice
  • Creating and dealing with off-balance sheet instruments such as parent company or founder guarantees
  • General advice and implementation of dedicated treasury systems
 

Setting up treasury systems

 

Our new treasury advisor was Treasurer of the Kuwait Investment Office, and others, and has a wealth of both public and private sector experience in all the areas mentioned above.

 

“Delighted with the dedication and expertise; speedy and professional.”

Liad Shababo
Money Gaming Corporation

Case Studies: Charity

Taking over the running of an accounts department