Treasury & capital allocation
The mandate
We align liquidity, reserves, working capital, and strategic deployment with the needs of the business. Banking architecture and capital decisions should support operations, resilience, and expansion.
The order of capital decisions
Liquidity needs come before discretionary deployment.
Scope of work
The work.
01Understand liquidity
Build visibility into operating cash requirements, timing, working capital, and reserves. Establish what the business needs before evaluating deployment.
02Build banking architecture
Review accounts, counterparties, cash management, reporting, and concentration. Connect the banking structure to how the company actually operates.
03Coordinate deployment
Evaluate excess liquidity and strategic uses of capital against the company's requirements. Work with appropriate licensed counterparties where required.
04Foreign exchange & cross-border treasury
Map currency exposures across revenue, costs, and international cash flows. We coordinate FX banking relationships, conversion and settlement workflows, and hedging-policy considerations with appropriately licensed counterparties and advisers.