Banking, Cash & Liquidity
We are experts in the areas of corporate cash and liquidity management structures and can help you achieve the efficiencies you require with a minimum of input from your resources.
Our services include defining banking requirements, developing RFPs, structured bank selection and pricing evaluations, and implementation of complex banking structures.
We have designed and implemented structures in all regions globally and established multi-bank multi-currency cash pooling structures to maximise central treasury efficiencies.
We also work extensively on cash investment portfolio optimization and strategy development.