Treasury Services

Treasury Services

We support financial institutions in the optimization of treasury management, focusing on the whole treasury process: from exposure management, front office and back office/operations to accounting.

Our treasury management services to banks, insurance companies and asset managers includes the following processes:

  • cash and liquidity management
  • liquidity buffer management
  • repo or collateral management
  • ALM funding
  • interest-rate risk management
  • FX risk management

The following departments are involved:


We support our clients in the following areas:

  • setting up Treasury governance
  • definition of Treasury policies
  • definition of a Treasury Target Operating Model (TOM)
  • risk modeling and valuations
  • (structured) funding
  • process optimization


Interested in
Treasury Services?

Hugh DaviesSander van Tol
Get in touch with Hugh Davies or Sander van Tol for more information about Treasury Services.