Our Treasury Services department is composed of professionals with past experiences as corporate treasurers and experienced consultants and experts.

Thanks to this combination of business expertise and consulting skills, we can offer added-value services to treasurers and their organisations:

Treasury strategy

• Treasury reviews and benchmarking
• Target operating model
• Governance and policies

Luxembourg, a location of choice for treasury

• Definition of business case
• Assistance with financing
• Operational set-up and infrastructure (SSC, cash pooling, payments factory)

Treasury organisation and transformation

• Centralisation of treasury functions
• Integration and build-up of treasury function
• Process re-engineering
• Regulatory impact

Risk and controls

• Risk identification and assessment
• Definition and implementation of mitigating controls, roles, authorisations, and responsibilities (incl. SoD)
• Protection of assets and data

People and HR

• Education (tailor-made training sessions and workshops)
• Organisational assessment and changes
• Assessment and definition of job descriptions
• Succession plan and back-up strategies

Treasury management systems and IT

• Specification of requirements
• System selection and implementation