Treasury Set up

Consulting

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.