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 if your exact requirement is not listed
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
- Supply Chain Finance
- 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
- Assistance in RFP Responses
- Holistic review of Services and Solutions
- Design and/or participation in Client Treasury Workshops
- Training of Business Development/Sales Staff