Treasury Health Check: Is Your Treasury Function Reaching Its Full Potential?

Discover how to enhance your treasury strategy with a free expert evaluation!

Schedule Your Free Assessment

Unlock Valuable Insights with Our Complimentary Treasury Health Check

At FTI Treasury, we understand the complex challenges that treasury teams face in today’s fast-paced global economy. Our Free Treasury Health Check is designed to evaluate your current treasury operations, uncover inefficiencies, and identify opportunities for strategic improvement.

This no-obligation assessment is tailored to your organization’s structure and goals—whether you’re managing global liquidity, foreign exchange risk, or inter-company funding. Our experts will provide practical, actionable feedback you can use to optimize your treasury strategy.

Services We’ll Assess During Your Consultation

Our experienced treasury consultants will perform a focused evaluation based on your priorities across the following areas:

  • Funding and Derivatives Assess funding strategies and derivative use for cost-effective capital management.
  • Cash Reporting & Forecasting Improve visibility, accuracy, and control over your cash flow.
  • Cash & Liquidity Management Maximize liquidity and optimize cash utilization across your group.
  • FX Management Identify exposures, streamline hedging strategies, and reduce currency risk.
  • Inter-Company Loan Administration Centralize and simplify internal financing structures.
  • Netting Enhance efficiency and reduce transaction costs with best-practice netting frameworks.
  • Treasury Front and Back Office Services Evaluate the effectiveness of your operational processes and controls.
  • Treasury Accounting and Reporting Ensure compliance, accuracy, and transparency in your treasury reporting.

Schedule Your Free Assessment Now