Our services
Treasury Wise can carry out general reviews and make recommendations, work on specific projects, provide ongoing advisory assistance or take interim senior roles.
Debt and other facilities
Complete end to end execution and ongoing facility management including planning, project management, liaising with finance parties and advisors and negotiations. Debt facilities could include bilateral, club, syndicated and other similar types of facilities.
Cash and liquidity
Determining and implementing optimal cash concentration, forecasting and transaction banking structures and processes. This may include netting, sweeping, notional pooling and virtual accounts.
Investment of surplus cash
Selecting easy to manage and cost effective investment strategies to to optimise investment returns matched to the company's risk appetite.
Risk Management
Assistance with selecting and executing suitable risk management strategies for FX, Commodities and Interest Rates. This could include quantifying and accepting the risk or mitigation using derivatives such as spots, forwards, NDFs, swaps and options.
Systems Selection and Implementation
Assistance with projects to plan, select and implement 'fit for purpose' systems including treasury management, payments, derivative dealing, investments, dealing, confirmations, market data and trade credit.
Policies and procedures
Advice on treasury policies and procedures including setting up or updating manuals.
Payments
Advice on payment automation from accounting and treasury systems including SWIFT and API connections, payment types/messages and formats including ISO 20022.
Acquisitions; Divestments
Assistance with the treasury aspects in due diligence, integrating new business, separating businesses and subsequent optimisation.
Interim Assignments
Taking interim roles to cover absences or vacant Group Treasurer, Head of Treasury and Treasury Director roles.
