Cash & Liquidity Consultancy

Optimise the visibility (actual and forecasted), control and management of cash balances.

We Assist in following:

- Rationalise bank account structure over multiple regions/accounts.

- Automation and harmonising bank statement reporting across bank accounts.

- Maximise cash concentration and notional pooling setup, keeping in mind regulatory and technological evolutions.

-Implement an inter-company netting structure or improve the efficiency and scope of the existing setup.

- Establish an accurate cash flow forecasting model.

- Develop an In-house Bank, supporting a maximum number of treasury functionalities

Optimise short term investments balancing yield, liquidity and risk.

Adopt the appropriate payment and collection instruments

Standardise processes by setting up a payment and/or collection factory

Implement uniform payment formats, aligned with market standardisation initiatives

Review and streamline bank communication channel

 Hedging Consultancy provided by us as a independent firm of corporate treasury consultants, providing impartial advice on Hedging and practical support to businesses. We also work with Corporate Finance houses, PE Firms, Accountants and Solicitors to work with their clients.

We help finance teams to assess and manage financial risks, particularly Interest Rate risk and Foreign Exchange risk. This is an aspect of the Client – Bank relationship which is often the most heavily weighted against the Client, from an information, pricing and clarity perspective.

As a niche risk management consulting firm, our philosophy is to add transparency to the financial risk management ‘hedging’ process and offer impartial advice on hedging.

We are completely independent from any Bank or Commercial Finance Broker, ensuring completely unbiased services.

Crucially, we have no vested interest in which hedging option you choose (unlike Banks) since our fee structure is hourly or fixed fee based. We assist in Interest/Profit Rate, Foreign Exchange, Credit, Exotic, and Hybrids.

How will your business compete when all services are digital and location doesn't matter?

Determining a successful fintech strategy can be challenging... Which technology do you focus on? Do you invest or partner or both?  How will you roll out and market the solutions? Where to start....?

Customized strategies/levels based on a detailed understanding of the industry, market, cost and sales/revenue variables of clients, Customized Market Research, Analysis, Commentary and Forecasting, Strategically and objectively timed use of spot transactions, options and forwards Rolling hedge program to neutralize the impact of FX rate volatility on cash flow.Hedging Strategy, FX-related Audit, Best Practices, and Compliance Assessments, Exposure Management, FX Transaction Cost Analysis (TCA), Strategy & Negotiation, Pricing, Transactions Bank FX Rate/Fee Reduction, Company/Industry-specific FX Strategies, FX-related Treasury, Pricing and Budgeting Advice, and Project-specific Analysis and Recommendations.