Treasury Policy & Controls
Board-approved policies for payments, approvals, investments and counterparty exposure.
Corporate Advisory & Treasury Services
Board-level financial counsel plus hands-on treasury design — policy, liquidity, hedging and lender strategy under one roof.
CFO-Level
Advisory Depth
Policy to Execution
Treasury · Strategy · Governance
The Finance Function, Done Properly
Ex-bankers who have sat inside treasury and credit committees — building the policies, controls and banking panels your growth needs.
Treasury Policy DesignFX & Rate HedgingBank Panel Strategy
Cash Pooling & Liquidity
Notional and physical pooling, sweeping and interest optimization across entities.
FX & Profit-Rate Hedging
Forwards, options and profit-rate swaps sized to real exposures — never speculation.
Board & Investment Advisory
Independent counsel on funding strategy, dividends, capex and capital allocation.
Valuations & Due Diligence
Business valuations, commercial reviews and red-flag diligence for deals and lenders.
Banking RFP & Negotiation
Run competitive banking tenders and negotiate pricing grids, covenants and fees.
Roadmap to Control
Our Advisory Process
Diagnose first, then design — treasury that fits how your business actually runs.
- 1
Treasury Diagnostic
Cash positions, exposures, signatories and bank costs mapped across every entity.
- 2
Policy Design
Practical policies your team will follow — approval matrices, limits and reporting packs.
- 3
Bank Panel & Pricing
Right-size your banking panel and re-price every line with competing term sheets.
- 4
Hedging Execution
ISDA/GMRA documentation and hedge execution with disciplined mark-to-market reporting.
- 5
Quarterly Review
Ongoing counsel as volumes, currencies and rates move — treasury never stands still.
FAQ
Common Questions on Corporate Advisory & Treasury
Do you replace our CFO?
No — we strengthen the function: policy, banking and hedging depth alongside your team.
Can you reduce our banking costs?
Most groups overpay 15–30% on unpriced lines and FX spreads. A competitive RFP usually pays for itself.
Do you advise on investments?
Yes — surplus liquidity placement and capital allocation within board-approved risk limits.
Is this a one-time project?
Diagnostics run 4–6 weeks; most clients retain us quarterly for hedging and bank reviews.
Comparing options? View all 17 services →
Confidential · Compliant · Shariah-Conscious
Strengthen Your Treasury
A one-hour diagnostic usually surfaces the three costliest gaps — book it free with a senior advisor.