CORPORATE

TREASURY

We have many years experience of Corporate Treasury work, in numerous companies, 

countries and cultures.

Our skills and experience are wide ranging and here are some areas of recent activity:

  • Green field formation, merging and divesting the treasury function and all of the associated activities, offices, people, systems whilst maintaining business as usual;

  • Setting up and reviewing governance structures and policies for the treasury function from initial shareholder agreements right through to desk procedures and work activities;

  • Undertaking treasury reviews of operating units, either through short notice visits, or acting as embedded treasury experts on larger scale formal audits;

  • Investigating and remediating fraud;

  • Designing and developing pragmatic solutions to regulatory requirements;

  • Maximising the effectiveness of the treasury function through efficient risk management, cash management, debt and investment activities;

  • The commercial review and negotiation of complex treasury legal documentation;

  • Commercial input into treasury management system design and implementation;

  • Mentoring key personnel, developing communication plans, and improving decision making within the Treasury function.

Please take a look at our case studies for real examples of our work.

(c) Mark JD Adamson Limited