The objective of Treasury Matters is to advise Corporates, NGOs and Social Investors, all with a specific focus on developing countries and exotic currencies, how to optimise their Cash and Treasury Management business to reduce costs, increase transparency and to manage payment and FX related risks. Based on a thorough analysis Nanette can assist in creating and implementing the most optimal Cash and Treasury Structure for an organisation. Nanette is also able to advise clients on selecting the best payment and FX providers meeting your requirements.
For Banks Nanette can add value by advising banks how to extend and optimise their global cash and FX offerings with an emphasis on exotic countries and currencies in order to add value to their clients and to increase revenues. She can advise and support the selection process of a payment and FX service provider, support the sales process to the clients of the bank and support the technical implementation process.
The following services are offered to non banks focussing on most aspects of Cash and Treasury management financial services including:
- Reviewing the C&TM “as is” situation taking into account; the account structure, in and outgoing payments intercompany and external, liquidity management, FX management, FX Risk management, FX hedging, governance, operations, tools, systems, level of automation and calculating existing costs;
- Developing the most optimal C&TM structure for your organisation meeting your pre-defined requirements and objectives. Including calculating potential savings.
- Developing Implementation plan to migrate from the as is situation to the most optimal C&TM structure by a pragmatic and controlled plan of approach.
- Reviewing or developing a “Treasury Regulation document” for your organisation in which the standards are defined on which basic principles you will manage the C&TM business, organisation and associated risks.
- Reviewing your existing C&TM service providers on services, quality, risks and costs and present other C&TM service providers meeting your requirements in case they are able to offer you a better service and or against reduced costs.
Based on your needs and requests I would be able to help you with one or all of the above listed aspects and or any other issue you would like to discuss related to C&TM.