Optimise All Funding | Manage All Risk | Maximise Profitability

Fee based on agreed benefits

Why the review of Banking and Treasury is an urgent must!

• Banks have resumed lending, but are seeking increased margins to rebuild their balance sheets;

• Differential in bank offerings creates potential for significant savings;

• The deposit borrowing rate gap is now at its highest, so strategic pooling of cash and currencies is fundamental;

• Interest rates are now threatening to rise, so rate risk management is immediately essential;

• With Brexit, currencies are highly volatile requiring careful hedging;

• Currency exposures can generate high losses and endanger even loan covenants;

• Best banking requires transparency of costs and of alternatives, requiring Independent expert evaluation; and

• Banking & Treasury are central to corporate costs, operating flexibility and profitability.