Treasury ‘Best Practice’

Ensuring that your treasury function is operating in line with best practice is essential for providing the required level of comfort to senior management and Board. FTI have helped many clients with best practice evaluations. Our findings provide valuable insight as to how your operations compare with best market practice and importantly can identify serious control or strategy weaknesses before it is too late.

Our services in this area include:

Treasury Review

Under this service FTI undertakes a detailed review of all areas associated with the treasury function. These reviews cover the hard treasury elements of control and process as well as some of the softer areas such as strategy and staffing. Our goal is to leave you with comfort surrounding the treasury activities and where enhancements are possible to define an easily implemented set of recommendations.

Treasury Internal Audit

FTI have provided support to internal audit teams by providing objective independent expert input that addresses strategic treasury issues as well as audit of treasury operations and activities. Because of the specialised nature of treasury our expert input adds significantly to the internal audit team’s knowledge and process. This combination of skillsets ensures the best possible audit is undertaken.

An in-depth and wide range
of specialist services that
support the treasury function.

We provide consultancy expertise for all aspects of treasury from governance and policy to the specifics of risk and investment management.

FTI STAR is a complete treasury solution, covering the full treasury business process - front, mid and back office

We provide technology-enhanced learning, using our treasury software to walk through a 'virtual' front, mid and back office