Treasury Support

Treasury support ensures that the treasury activities of your organization are supported at a professional level, in line with the latest treasury-related and regulatory developments.

Current treasury position

The principal ingredients of our treasury support are tailored guidance, continuity and a pro-active approach. These guarantee ongoing insight into your current treasury position, ensuring it can be fully managed and accounted for at any time.

Examples of our support include:

Supporting and guiding treasury actions and transactions (drafting proposals, evaluating quotations, preparing reports);
Participation in the treasury committee;
Provision of treasury reports (such as periodic reports and treasury annual plan);
Sparring partner role;
Providing tailored training programs and courses; and
Interim activities.

You can choose the precise type of treasury support you require, in the form of a Treasury Support Service Plan.