Private Sector – Cash & Treasury Management Consultancy Services

Treasury & Cash Management "Health Check"

Best market practice review of business processes and existing arrangements

Global Cash Management

Bank tenders and selection; bank connectivity; liquidity management; cash pooling; payment factories and shared service centres

Global Treasury Management

Treasury Policy guide; Operating Procedure manual; FX exposure management; risk management; bank relationships, transaction processing and use of technology

Bank & Merchant Acquiring Arrangements & Review/Selection

Debit & Credit Cards – Procurement, payment and collection solutions; tender and selection for merchant acquiring services

Treasury Management System Selection

Benchmarking; system tenders and selection; implementation project management

Project Management

Implementation planning; key activities & tasks; resource planning; on-going project management; acceptance testing; status reporting; issue control; change management