Private Sector – Cash & Treasury Management Consultancy Services
Treasury & Cash Management "Health Check"
Best market practice review of business processes and existing arrangements
Global Cash Management
Bank tenders and selection; bank connectivity; liquidity management; cash pooling; payment factories and shared service centres
Global Treasury Management
Treasury Policy guide; Operating Procedure manual; FX exposure management; risk management; bank relationships, transaction processing and use of technology
Bank & Merchant Acquiring Arrangements & Review/Selection
Debit & Credit Cards – Procurement, payment and collection solutions; tender and selection for merchant acquiring services
Treasury Management System Selection
Benchmarking; system tenders and selection; implementation project management
Project Management
Implementation planning; key activities & tasks; resource planning; on-going project management; acceptance testing; status reporting; issue control; change management