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.