Treasury Set up
Almus builds full-fledged in-house treasury; and it involves the following:
- Review of current FX risk management strategy.
- Review of deal booking, confirmation and reporting structure.
- Review of historical treasury performance of the corporate.
- Defining the Exposure point.
- Mapping the process flow of company.
- Setting up dealing room.
- Selection of suitable and qualified personnel.
- Framing Risk Management Policy & Treasury Manual.
- Turnkey approach.