Treasury & Finance

Design and implement treasury operating models and platforms.

We work across dealing, cash, settlement, accounting, risk and reporting, including the integrations and operating requirements around treasury systems.

Improve cash and liquidity visibility, forecasting, funding and collateral processes.

We strengthen data, analysis and controls supporting stress testing, funding decisions, collateral and intraday liquidity management.

Modernise finance processes, systems, planning, reporting and operating models.

We help connect enterprise systems, finance data and responsibilities across planning, accounting, reporting and the close.

Improve integration across investment records, custodians and administrators.

We align ABOR, IBOR, reconciliations, NAV and supporting processes so investment and accounting information can be managed consistently.

Strengthen product control, balance-sheet control, accounting, reporting and period-end processes.

We improve the controls, reconciliations and evidence supporting financial information and the close.