Financial Modelling

Treasury management lends itself to financial modelling in a wide variety of different circumstances.

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Our detailed understanding of financial instruments and their business and financial context provides us with a skill set to undertake quantitative evaluations and analysis.

The modelling projects that we have undertaken for both corporations and financial institutions vary considerably and include:

  • Financial planning and headroom analysis
  • Development of intra-group option pricing models
  • Development of transfer pricing models and policy
  • Development of Capital Efficiency Models
  • Modelling of break-even scenarios for liability management
  • Share of wallet evaluation and analysis.

Unregulated Services:

Banking, Cash & Liquidity FX Management Financing & Debt Management Financial Modelling Treasury Accounting Treasury Review & Audits Organisation & Technology Policy & Procedures

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