You are here: Home Services Treasury Strategy

Treasury Strategy

Treasury Services can assist you to quantify the added value that can be achieved in the Finance function and we can measure the cost savings and synergies that can be achieved:

  • Treasury Audit:
    Quantify and judge the current development degree of the Treasury organisation.
  • Treasury Feasibility Investigation:
    Investigate the necessity and the added value of a centralised Treasury Department and to quantify the savings and synergy that can be achieved.
  • Strategic Planning:
    Define and quantify the goals and objectives of the Finance Function and the Treasury Department and translate this to your business departments.
  • Bank Relations:
    Should we use a "Core Banking Group", a "House-Bank", or “different banks for different purposes”; What exactly do we require from our banks and how do we measure their added value.