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Establishing new Corporate Treasury Functions

In a continuously changing corporate landscape, with rapidly growing groups, spin-offs and management buy-outs, there is frequently a requirement to establish a new treasury department to manage existing and new activities.

Whilst there may be a need for some permanent treasury personnel, it may be unnecessary to employ highly paid expertise which will not be needed once the policies, procedures and day to day routines have been established.

The Usercare Treasury Consultancy has experience of establishing new treasury departments in small and large companies, including:

  • Negotiating and arranging new finance facilities
  • Introducing new banking arrangements and systems
  • Introducing new policies, controls, procedures and day to day routines
  • Ensuring that there is sufficient segregation of duties to prevent to possibility of fraud
  • Ensuring that consistent procedures and standards are adopted, where a decentralised structure is maintained
  • Making sure that the wider group understands the treasury function and the benefits it can provide 

For more information contact usercare@treasuryconsultancy.co.uk ------------------------or telephone +44 (0) 1962 882910

 

     
 
The UserCare Treasury Consultancy Limited