Treasury à la Carte is a special service offered by FinValue & Strategy and targeted at SME’s -small and medium sized enterprises- that lack a full-fledged treasury department, however do require experienced treasury support occasionally. FinValue & Strategy can provide experienced and qualified professionals on short notice.
Services in this category are:
- Treasury à la Carte: (frequent contact based on a -small- retainer and ready to go in case an issue becomes urgent). Typical topics could be: how to arrange efficient funding of an investment in equipment or property, how to cope with the foreign exchange exposures on a large export order or which banks to select to support future growth of the company;
- Treasury scan (a quick analysis of cash management set-up, handling of risks and funding topics) to determine if weaknesses exist and if so, how these could to be addressed. This will also include a thorough analysis of compliance related issues (KYC, know your customer): who are the authorized signers on bank accounts, who can place trading orders or execute money transfers? Are all bank account documentary requirements fulfilled and up-to-date?
