Treasury Management

We combine our market experience with our global knowledge to provide you with solution and result-oriented consulting services in treasury management.

• Building and Managing Treasury Systems
       Treasury Profitability Management Consulting
       Treasury Products Pricing and Validation Consulting
       Fund Transfer Pricing Consulting
• Prepayment Analysis
• Replication Key Modeling Analysis
• Core Deposit Analysis
• Supervision of Treasury Systems, Processes and Products
• Valuation of Treasury Products and Measurement of Market Risks
• Supervision of Market Control of Treasury Transactions (Off Market Control)
• Consulting for Establishing Treasury Limit Systems and Measuring Their Efficiency
• Consulting for Establishing Treasury Collateral Management System and Measuring Their Efficiency
• Liquidity Management Consulting
• Establishing Real Sector Treasury Organization and Building the Systems
• Consulting on the selection of Treasury Systems Consulting
• Establishing Asset & Liability Management Systems

We aim at optimising financial liquidity, minimising risk, strengthening security and driving value creation.