Complete transformation, ongoing support, or a focused engagement.

Complete transformation

A comprehensive mandate. iTreasury works sequentially across the four interconnected foundations of a strong treasury function.

1. Governance & best practices

   Guidelines, internal policies, treasury management frameworks, organisation and areas of responsibility.

2. People & training

   Internal expertise, skills development and lasting autonomy.

3. iTreasury

   The platform for managing cost optimisation and foreign exchange, liquidity and interest rate risks across multiple currencies.

4. Risk management advisory

   Positioning against foreign exchange, interest rate and liquidity risks; hedging strategies, exposure optimisation and monitoring against established limits.

Complete mandate

Advisory & ongoing support

iTreasury is the partner your Treasurer, CFO or CEO calls when they need help with:

• A market update
• A regulatory question
• An analysis of foreign exchange exposures
• Preparing a financing or hedging decision
• Oversight of major and non-standard commitments
• Structuring tailored hedging or financing solutions

Responsive support, without the constraints of hiring.

Ongoing relationship · Corporates

Focused engagement

An intervention on a specific issue, with a defined deliverable. Our areas of work include:

• Auditing and reviewing treasury organisation and frameworks
• Preparing the FX and cash order processing cycle
• Reviewing and optimising foreign exchange and liquidity exposures
• Selecting hedging instruments and implementing iTreasury-Pricing
• Optimising cash and bank transaction costs
• Profitability analysis and performance attribution
• Hedge accounting under applicable standards and regulations
• Oversight of development projects and their treasury impact
• Targeted training for executive, CFO and treasury teams

Focused mandate