STRATEGY & ORGANISATION
The strategic objectives of treasury need to be aligned with the overall business objectives. Defining a treasury strategy and setting up the global organizational structure is the cornerstone on which corporate treasury will operate.
A comprehensive review and assessment of the current treasury strategy and organization, including a benchmark against current best market practices;
Framework definition and solution design of your target operating model to ensure your treasury organization is future proof
Construction of a strategic treasury roadmap, which will provide granularity of the various sub-projects involved and the timelines for achieving the strategic objectives of treasury in line with the overall business objectives