RESOURCES

Our resource pages contain case studies, presentations and articles in order to provide you with further details regarding Cugavadi and our thought-leadership in treasury and risk management.

CASE STUDIES

PRESENTATIONS

ARTICLES

VIDEO

CASE STUDIES

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case-study-sm SET-UP OF TREASURY DEPARTMENT & TREASURY MANAGEMENT SYSTEM IMPLEMENTATION

INDUSTRY
Hospitality
COMPANY LOCATION
Beirut, Lebanon
PROJECT GEOGRAPHICAL SCOPE
Middle East

ENGAGEMENT DETAILS

The group was preparing for a significant period of change and felt it was the right time to establish a treasury function.

Cugavadi acted as the interim Group Treasurer as the new treasury function was established.

The project included the following activities:

  • Selection & implementation of a Treasury Management System
  • Set-up of virtual In-House Bank
  • Design and implementation of cash flow forecasting model
  • Development of Treasury Policies
  • Dedicated training programme for the new Treasury staff
  • Provide ad-hoc treasury consultancy services

case-study-sm BANK CLIENT WORKSHOP

INDUSTRY
Financial Services
COMPANY LOCATION
Dubai, United Arab Emirates
PROJECT GEOGRAPHICAL SCOPE
Saudi Arabia

ENGAGEMENT DETAILS

A large international bank had recently acquired a new large Saudi customer and wished to organise a treasury and cash management workshop for the client.

Cugavadi participated extensively in the workshop as the external independent advisor and provided an insight into the latest in the field of treasury organisation, liquidity management structures and treasury management systems.

case-study-sm GLOBAL BANK ACCOUNT STRUCTURES

INDUSTRY
Shipping & Transport
COMPANY LOCATION
Dubai, United Arab Emirates
PROJECT GEOGRAPHICAL SCOPE
Europe, U.S.A., South America

ENGAGEMENT DETAILS

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

Cugavadi participated in an interactive workshop to determine the optimal bank account structure for both Europe and the Americas. We also arranged and participated in the demo and subsequent selections of treasury management systems.

case-study-sm 3-DAY CORPORATE TREASURY WORKSHOP

INDUSTRY
Information Technology
COMPANY LOCATION
Amman, Jordan
PROJECT GEOGRAPHICAL SCOPE
Middle East

ENGAGEMENT DETAILS

Cugavadi provided a 3-day intensive corporate treasury and liquidity management workshop for the technical and business development staff of the organisation. This enables the company to provide better solutions to the financial services industry aimed at the requirement of today’s corporate treasurer.

case-study-sm OUTSOURCED TREASURY CONSULTANCY

INDUSTRY
Financial Services
COMPANY LOCATION
Abu Dhabi, United Arab Emirates
PROJECT GEOGRAPHICAL SCOPE
Middle East

ENGAGEMENT DETAILS

The bank engaged Cugavadi to provide the following services:

  • Provision of internal consultancy services to train cash management sales staff
  • Assist is evaluation of completed responses to Request for Proposals
  • Provide consultancy service to selected customers of the bank (sponsored by the bank)

 

PRESENTATIONS

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presentation-sm   CONQUERING THE TECHNOLOGY CHALLENGE

DATE
June 9th, 2015
COUNTRY
Dubai, United Arab Emirates
EVENT
ACT Breakfast Briefing - the technology challenge

presentation-sm   IMPROVING VISIBILITY, CASH FORECASTIING, CONTROL & CONVERNANCE

DATE
June 1st, 2015
COUNTRY
Dubai, United Arab Emirates
EVENT
Selecting the right Treasury Management System (TMS) for your organization - hosted by Kyriba

presentation-sm   FROM SHARED SERVICE TO SHARED KNOWLEDGE

DATE
May 21-23, 2014
COUNTRY
Dubai, United Arab Emirates
EVENT
EuroFinance - Singapore 2014

presentation-sm   WHEN DOING IT YOURSELF IS BEST

DATE
March 25th, 2014
COUNTRY
Dubai, United Arab Emirates
EVENT
EuroFinance Middle East 2014

ARTICLES

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MANAGING AND MITIGATING RISKS IN TREASURY

Posted On
January 01st, 2015
Tags
Chris van Dijl, cugavadi, HSBC Treasury Handbook, Internal Control Framework, Treasury Risk.

Corporate treasurers have a key role to play in managing and mitigating risk and supporting corporate governance within their organisations. This is especially so because treasury departments themselves are usually regarded as a high-risk environment.


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PLANTING A SEED

Posted On
October 10th, 2014
Tags
Chris van Dijl, cugavadi, Middle East Treasurer, New Treasury Function, P2P, Purchase to Pay, Treasury Management System.

What to you need to know about establishing a new treasury function in emerging markets? Chris van Dijl explains.


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VIDEOS

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presentation-sm  CUGAVADI INTRODUCTION – ENGLISH

presentation-sm  CUGAVADI INTRODUCTION – SPANISH