Treasury audit

• Audit and assessment of treasury organization processes
• Target design and strategic roadmap with prioritized objectives and challenges

Security audit

• Review of all processes of the payments value chain, from purchasing to bank reconciliation
• IT systems and business processes risk analysis and security check
• Action plan for security of payments and transactions.

Organization of group treasury

• Analysis of issues, resources and business structure
• Target design along with strategic objectives and suited resources (restructuring, inhouse bank, payment/receivable factory, netting…) considering corporate sensitivity and culture
• Attribution of tasks from Group level to Subsidiaries, and description of relationship in between

Setup of inhouse bank

• Implementing an inhouse banking structure to improve financial risks management and resources efficiency
• Concentration of cash, financing and risk management
• Defining adapted management processes and treasury systems

Process guidelines and operating manual

As an extension of a treasury audit or done separately

• Formalization of treasury and risk management processes (principles, processes description, operating modes)
• Distribution of processes according to the size, challenges and location of entities