Treasury Services can assist you to translate your goals and objectives into clear policies for different parts of the organisation:
Corporate Finance Policy; Intercompany Finance Policy and Interest Rate Risk Policy.
- Risk Management:
Policy for decentralised organisations and a Treasury Policy / Statutory and, depending on the goals, also a Dealing Policy.
- Cash Management:
Develop a Cash Management Policy for the operational companies and for the central treasury organisation.
- Hedge Accounting:
Develop an IFRS compliant policy and get this approved by the external accountants before the compliance rules for hedge accounting are implemented.
- Bank Relationship Policy:
Evaluate current relationships; Evaluate and analyse the quality of services against your own targets and policies; Evaluate the pricing and create a benchmark; Define limits on these counterparts.