We supply different services throughout the entire Treasury chain: defining the Treasury Goals & Objectives and the Treasury Strategy, develop Treasury Policies, set up the Treasury Organisation, building the Treasury Infrastructure, to detailed support of the Treasury Processes.
| Treasury Strategy | Treasury Policies | Treasury Organisation | Treasury Infrastructure | Treasury Processes |
| Treasury Audit | Corporate Policies | Segregation of functions | Infrastructure from the business to Treasury | Treasury Handbook |
| Feasibility Investigation | Policies for decentralised organisations | Administrative Organisation | Treasury Infrastructure | Portfolio Management |
| Strategic Planning | Treasury Policy | Internal Controls | Straight Through Processing | Corporate Finance and Intercompany Finance |
| Capital Structure | Treasury Statutory | Treasury Control | Accounting | Risk Management |
| Managing Shareholder Value | Dealing Policy | Risk Control | Control | Cash Management |