Ingenieux Corporate Finance - Treasury Advisory

Treasury Advisory

Treasury advisory must be carried out wherever it is managed most efficiently. Our approach to solution design and service delivery is centred on personalized long term relationships.

Through careful assessment of our clients’ needs and objectives, we are able to develop customized solutions for informed decision making, risk management, liquidity management, and profit enhancement. Our treasury management solutions include:

Treasury Strategy
Our solutions begin with a diagnosis of existing treasury structures, processes and policies, including the development of a treasury strategy that will highlight resource requirements, improved efficiencies with outsourcing options and realign the treasury for improved profitability and risk management.

Cash & Working Capital Management
We are able to provide cash and working capital management solutions to corporations, SMEs, and family businesses. Our solutions will help you to improve turnaround times on accounts receivable and inventory thereby accelerating the cash conversion cycle. By streamlining accounts payable without compromising on our clients’ corporate culture and spending requirements, we are able to further optimize free cash flow.

Through customized investment strategies we are able to manage our clients’ free cash flow for higher returns and free up resources for redeployment towards growth and business development activities. Our clients are thus able to unlock wealth that is presently not generating optimal returns.

Risk Management
Our risk management solutions enable our clients to effectively deal with risks that arise from globalization, and other macro events. We work with our clients to develop currency, interest rate and commodity risk management solutions which include risk exposure measurement and related hedging techniques.