Treasury Mgmt
Treasury management includes managing an organisation’s holdings and trading in bonds, currencies, futures, options and derivatives, payment systems and the associated financial risk management. In recent years, bank and corporate treasuries have experienced many challenges in order to manage risk and offer relevant and correct information and services to their management and subsidiaries.
Corporate banks must offer services and electronic banking tools to stay competitive since the treasury industry demands modern netting and payment solutions that are easy to interact with enterprise or treasury systems. Furthermore, treasuries must keep up to date with effective front-to-back office systems to enhance a higher degree of straight through processing.
New regulations, such as IAS 39/FAS 133, and a more general awareness about financial and organisational risk management have increased the need for guidance and knowledge within these areas, requirements that have also increased workload.
Crescore provides highly experienced project managers and consultants with detailed expertise in treasury projects that include selection and implementation of treasury systems from leading vendors such as SimCorp, Trema, and Wall Street Systems and corporate bank selection and implementation. We also have extensive knowledge and experience covering all treasury processes within bank and corporate treasury.
