Treasury Strategy & Policies
It's a common pitfall to run treasury operations in a "business as usual" mode and to forget taking a step back to ask yourself whether your strategy could be leaner, fine-tuned or even revamped in order to better align with the company's overall objectives, deliver added value and facilitate the day-to-day operations of the business.
At O2 Finance, we bring you a new perspective and fresh vision on your treasury operations. We help you think out of the box on the alignment of your strategy to your business environment and objectives by sharing our expertise acquired across sectors. We also facilitate the organisation of meetings with your peers to exchange practical experiences and learn from each other.
Getting the right strategy is one thing, but in order to implement it efficiently, we will ensure the policies are documented in a comprehensive & pragmatic document, using on our tools & templates.
Additionally, we help you throughout the policy deployment to ensure it becomes effective in practice and delivers the expected benefits.
- For a number of multinational companies, we assisted in the revamping of the overall treasury policies, covering all core aspects of Treasury such as Foreign Currency, Interest Rate and Commodity risk management, Cash & Liquidity Management, Bank relationship management,...
- For a large food ingredients manufacturer, we have helped them assessing the potential for engaging into strategic hedging of their oil-based exposures created by Freight and Distribution activities.