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Treasury Advisory

Treasury Advisory

Treasury management process requires an in-depth assessment of risk management policies, cash management strategies and overall governance activities.

Treasury management process requires an in-depth assessment of risk management policies.

We understand that public and private sector organisations are increasingly exposed to volatile economic conditions, evolving market drivers and ever complex regulatory and accounting environments. While some companies may be well equipped to respond to the challenges this environment poses, maintaining an effective Treasury management process requires an in-depth assessment of risk management policies, cash management strategies and overall governance activities.

We at FEG are prepared to assist in the following ways:

• Promoting efficient management of cash and liquidity requirements through review of treasury/ALCO policies, governance, processes and controls

• Best practice benchmarking and gap analysis with practical applications

• Evaluate opportunities to streamline treasury functions or processes through automation

• Risk identification and assessment covering all Treasury and finance risks involving a combined quantitative and qualitative assessment approach

• Review of treasury and finance activities for compliance with internal policies, procedures and executive objectives

• Recommend best-practice accounting and finance controls as well as governance practices

• Analysis of potential day 1 gains/losses and related accounting implications

• Discount curve construction