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Case Study


Liquidity Management & TMS Selection

Industry
iconShipping & transportation

Company Location

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Dubai, UAE

Project Scope

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Europe , USA, South America

Company overview

United Arab Shipping Company (UASC) is a global shipping company based in the Middle East. The company is the largest container shipping line in the Middle East region and adjacent markets, covering over 275 ports and destinations worldwide.

Engangement Details

The group has selected a regional bank for both Europe and the americas however was ensure regarding the bank account structures to be set-up in each region. The group also requested high level assistance in the selection of Treasury Management System.

Solution

The project included the following activities:

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LInteractive workshop to determine the optimal bank account structure for both Europe and the Americas

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The arrangement and participation in the demo and subsequent selections of treasury management systems.

Testimonial

“There are not many treasury consultants in this region, other than the Big 4, but with a corporate and group treasurer background, Chris knows very much what he is talking about, mainly due to his experience in the field. That’s why he is operating as a sparring partner for senior management, but also for system selections, training & educating, or setting up cash management and in-house banking. All around and efficient.”

Roderick Flikweert

Vice-President Treasury & Investments

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