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.