Corporate Finance
Creating value through independent, purposeful advice.

Strategic Treasury Management

Treasury managers must address three constantly evolving challenges in their organisation:

  • Raising finance that supports business strategy and growth.
  • Managing cash surpluses to balance security, liquidity and yield.
  • Managing financial risk exposures.

At Centrus we understand these strategic challenges and help clients from a wide range of sectors successfully overcome them. Our approach is bespoke to the unique challenges faced by each, and includes:

  • Assessing the treasury implications of the business strategy, including analysis of funding requirements and financial risk exposures.
  • Analysing the current treasury position,¬†showing all debt, derivative and cash positions.
  • Reviewing treasury risk exposures and measurement and reporting requirements against policy limits, particularly liquidity, interest rate, and counterparty risks.
  • Creating a clear strategy to address each of the identified treasury risk exposures, including qualitative & quantitative analysis of transaction options.
  • Assessing the impact on treasury policy and any recommended changes.

Treasury Management
Policies

A robust, up to date and clear treasury management policy is fundamental...

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Strategic Treasury
Management

Treasury managers must address three constantly evolving challenges in their organisation...

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Hedging
Strategies

Centrus provides hedging advisory services and supports clients...

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Valuation & Portfolio
Modelling

We model, value and analyse client portfolios of financial assets and liabilities...

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Benchmarking &
Execution

Hedging currency, inflation, interest rate or commodity risk is an area of considerable complexity...

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Services we provide in Corporate finance