Building a resilient treasury function – to protect, manage, and grow.
A resilient treasury function is not just a steward of cash but an advisory and strategic arm of the business, instrumental to risk management and stability. It must at once be a function that protects, manages, and drives growth – three different but essential tasks. That is a big ask.
In recent years, corporate treasury functions have learned the hard way about building resilience. They have endured a pandemic, a rising rate environment, and dramatic changes in their cost of funding, while dealing with pressures on supply chains, working capital and liquidity management.
Whether you are looking to form a treasury function for the first time, are in a phase of rapid international growth or are a mature multi-national, we can share our experiences working with hundreds of organisations worldwide and help you on your transformation journey.
