Treasury Advisory

Treasury involves the process of managing the cash, investments and other financial assets. The ultimate goal of these activities is to sustain and grow financial flexibility. Treasury also includes hedging where needed to manage financial risk exposure in terms of counterparty risk, currency risk and interest rate risk. Liquidity is critically important for all entities and their sustainability of operations. Treasury monitors the timing and amounts of cash inflows and outflows across the company be this from working capital, borrowings, asset sales or acquisitions. We work with our clients to understand their specific corporate objectives and requirements before applying our expertise and breadth in delivering tailored and robust solutions.