SERVICES

Cugavadi offers a range of services aimed at corporate treasuries, financial institutions and other service providers. Below is an overview of the services that we can offer, however we often provide tailor-made services. Please contact us

CORPORATE TREASURY SERVICES

Cugavadi works together with corporates to take their current treasury operations to the next level. Services range from a short high level assessment to a full set-up of a treasury function with interim Group Treasurer services.

  • High-Level Treasury Assessments
  • Treasury Policies & Procedures
  • Liquidity Structures Design
  • Bank Selection
  • In-House Banking & Payment Factory Design
  • Treasury Operating Model Design
  • Treasury Taxonomy Definition
  • Treasury Management System Selection & Implementation
  • Interim Treasurer/Treasury Manager Assignments
  • Treasury Resources Recruitment
  • Treasury Outsourcing

Risk Management Services

Our risk management services are primarily aimed at assessing and improving the risk environment in a corporate and ensuring that the right risk framework, including policies & procedures, is in place. ces.

  • Risk Assessments
  • Enterprise Risk Management
  • Corporate Governance
  • Financial Risk Management

Bank Services

We provide services to banks and other service providers that enable them to provide better services and solutions to Treasurers.

  • Outsourced Treasury Consultancy
  • Training of Business Development/Sales Staff
  • Assistance in RFP Responses
  • Holistic review of Services and Solutions
  • Design and/or participation in Client Treasury Workshops