The treasury services we provide fall into 3 broad categories:
Treasury advisory includes the development and review of treasury policies, strategies, reports, controls, procedures, performance measurement systems and the identification, selection and implementation of treasury systems. We have undertaken treasury advisory engagements across a range of industries including some of Australia’s largest corporations. Our treasury reviews extend from a high-level Treasury Health Check to a more comprehensive Peer Review.
Treasury Support includes providing experienced treasury and finance personnel in a seconded role on a full-time but temporary basis until a permanent replacement is found; acting as a mentor on a part-time basis where we spend time each week with less-experienced treasury personnel and coach them as they “find their feet”; and sitting on a Risk Committee as an independent participant.
Executive Games includes running the Foreign Exchange Dealing Simulation Game which is fun, entertaining and a valuable learning exercise. This game is often used as an after-dinner activity for team building or strategic planning events. We also use the Team Pursuit software to test knowledge in a fun and competitive environment and demonstrate the effectiveness of in-house training – particularly where compliance is important.