Financial Services - London, England, United Kingdom
We bring years of international treasury experience to your organisation to improve processes, reduce costs and drive efficiencies in your day-to-day treasury operations with a focus on:Areas of our expertise:- Cash Management- Foreign Exchange -, Commodity and interest Risk Management- Cash Flow Forecasting and Cash Forecast Consolidations- Cash Pooling Structures- Netting-Processes- Treasury Audit- Treasury Policies- Treasury Software selection, implementation, and review - Treasury Reporting - Working Capital Improvements- Finance- and Liquidity planning