Treasury Consulting offers comprehensive services including treasury operation reviews, Forex Transaction Process Outsourcing (FTPO), and the development of risk management policies, operating guidelines, and management information systems (MIS) to optimize your financial operations.
Explore MoreTreasury Operation Review is a comprehensive assessment of a company’s financial operations, processes and performance
Assess the company’s exposure to various financial risks, including liquidity risk, interest rate risk, currency risk, credit risk and commodity price risk. The purpose of the audit is to identify potential vulnerabilities and weaknesses in risk management strategies.
Ensure that the finance department adheres to internal policies, industry best practices and relevant financial regulations. An audit assesses the adequacy of controls and procedures to protect the organization’s assets and prevent fraud.
Analyze cash flow forecasting, cash concentration, payment processes and working capital management. The goal is to find ways to optimize the use of cash and improve liquidity management.
Review the company’s investment practices to assess the risk-return profile of the investment portfolio. In terms of borrowing, the review assesses debt levels, financing costs and debt management strategies.
Evaluate the effectiveness and efficiency of the Treasury Management Systems (TMS) and other technological solutions used in the institution. A review may recommend fixes or updates to improve automation and reporting features.
Analyze key performance indicators (KPI) related to treasury operations such as cash conversion cycle, surplus return on investment (ROI) and general treasury costs. The goal is to measure the department’s performance against industry benchmarks and company goals.
A risk management policy is a formal document that describes an organization’s approach to identifying, assessing and managing the various risks it may encounter in its operations. The main objective of the risk management policy is to create a structured framework for proactive and systematic handling of potential risks. With a well-defined risk management policy, companies can protect themselves against unexpected events, minimize potential losses and make informed decisions to achieve their goals.
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A risk management policy is a formal document that describes an organization’s approach to identifying, assessing and managing the various risks it may encounter in its operations
The types of risks an organization may face, such as financial, operational, strategic, compliance or reputational risks. This includes assessing risk and identifying potential sources of risk.
Assessing the potential impact and likelihood of each identified risk. This step helps prioritize risks based on their severity and likelihood of occurrence.
Describes strategies and actions to reduce or eliminate identified This may include decentralization of internal controls, security measures, protection strategies or resources.
Mechanisms are established for continuous risk monitoring and assessment. This may include establishing risk management committees, conducting regular risk assessments and communicating risk-related information to stakeholders.
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