We ensure the efficiency and effectiveness of your treasury function. We assess your structure, your processes, your resources, your policies and your systems to enable you to efficiently deliver your financial strategy and build a robust and flexible, “best-in-class” treasury function. Our “hands-on” professionals support you from the design and analysis phase through to the successful implementation of your transformation project.
Your key Treasury challenges
• You want to manage the risk of your organisation in line with the risk appetite of your key stakeholders.
• You need to be a strategic partner to the Management and the Board in enabling the delivery of the corporate strategy particularly when it comes to radical decisions such as an acquisition, spin-off or a business unit carve-out.
• You need to minimise costs and maximise efficiency and effectiveness of the Treasury function.
You recognise that to be successful you need to:
- improve the efficiency of your treasury organisation, increase visibility and monitoring and optimise your costs, processes and IT systems.
- strengthen the security of your processes and procedures in response to the increased threat of fraud, error and potential cyber-risk.
As a result, expert and independent analysis and advice can take you a long way in your strategic and operational decisions.
How Redbridge can help you on this journey
We ensure the efficiency and effectiveness of your treasury function. We assess your structure, your processes, your resources, your policies and your systems to enable you to efficiently deliver your financial strategy and build a robust and flexible, “best-in-class” treasury function. Our “hands-on” professionals support you from the design and analysis phase through to the successful implementation of your transformation project.
More specifically:
- We conduct a full diagnosis of the current state of your treasury function, identify its structural issues or “pain-points”, with particular focus on treasury management systems, the payment chain, risk management, internal control, banking relationships, financing, cash optimisation and electronic banking.
- Through benchmarking we provide a comprehensive diagnosis and work with you to define a suitable Target Operating Model and a practical roadmap on how to achieve it.
- We deploy our experienced and specialised treasury professionals to implement the changes while managing all key stakeholders such as IT, legal, accounting, sales, and overseas subsidiaries to name a few. This ensures the successful and timely conclusion to your transformation journey.