Treasury services we can assist your business with
Risk management
We can assist you in preparing, reviewing or updating your financial risk management procedures to ensure that:
1. financial risk exposure is managed within approved limits by qualified personnel acting under specific delegations and within parameters as defined by your board approved policies; and
2. financial risk exposure management is governed by appropriate controls and procedures, including appropriate separation of dealing, settlement and reporting activities.
Experience working with companies on their treasury policy, hedging policy or dividend reinvestment plan policy.
Treasury operations
We can help review your treasury operation internal controls and/or provide treasury operation support.
The treasury discipline is required to implement operational procedures with the aim of reducing the potential for your company to incur losses through error or fraud. The operational procedures require the use of appropriate reporting systems, separation of dealing and authorisation processes and appropriate senior management oversight. We can provide recommendations on way to improve your internal controls.
We can also provide advice on the following:
1. Transaction banking
2. Standard settlement instructions
3. Bank signatories and sample signatories
4. Documentary/Standby letters of credit and bank guarantees
5. Treasury reporting
6. Treasury management systems
Funding services
We can assist you in obtaining sufficient funds to meet your daily financial obligations and unexpected liquidity needs in the normal course of business. We can provide you with advice regarding the preparation of:
1. Financing/Refinancing requirements
2. Information memorandum
3. Term sheet
4. Bank model/cashflow model
5. Facility agreement
6. Compliance
7. Board reporting
Liquidity management
We can support you with advice on the following:
* Foreign exchange
* Deposits
* Utilisation requests
* Dividends/ Dividend Reinvestment Plans
* Cashflow model (actual and forecast)
Internal audit
Treasury Advisory Services can review your treasury controls and procedures to assess how well they will prevent your company incurring losses through error or fraud.
Treasury Advisory Services can perform internal audit assessments over your corporate treasury and provide recommendations on best practice to improve controls and provide recommendations to your board. We follow up in 3-6 months to see if all recommendations have been made and close them out for you.