ENSURE CLEAR RULES IN YOUR TREASURY.
Treasury Organization
Treasury is not laissez faire, but requires clear guidelines and specifications. Secure processes are not only in the interest of the company, but also of the employees. Especially in smaller treasury departments, a strict separation of functions is difficult to implement, which is why flexible solutions are required to ensure a consistent dual control principle. The selected set-up must then be recorded in appropriate guidelines and communicated to the organization.
We help to formulate a suitable set of rules and to check compliance with them. In doing so, we also pay attention to a balance between process efficiency and bureaucracy.
Specialist Treasury-
Organization
Georg Ehrhart
Managing Director
Treasury Guidelines
Treasury Audit
CLEAR RULES - GOOD FINANCIAL MANAGEMENT
Treasury Guidelines
Many well-known companies have developed and implemented their treasury organizational and process structures with our support. The starting point for this is always the degree of centralization / the scope of functions, the available resources, and the type and scope of system support. The resulting guidelines must reflect the specifics of the respective company and business model and actually be practicable. No one is served by theoretical sets of rules that are not implemented in practice.
In order not to move with the times, you have to move with the times. Even the most well thought-out set of rules requires ongoing updates and adjustments. For the good of data and cybersecurity alone, every company should review and update its treasury rules at regular intervals.
selected projects
Success Stories
Treasury Training
Seminars with a treasury organization focus
Treasury Audit
Establish and review treasury management policies, guidelines and limitsa
Entry-level course: Treasury Kick-Off
Around the world of treasury management in two days
Basic training course: Treasury Management
Comprehensive, practical basic training for day-to-day treasury work
Executive training course: Treasury Express
The successful development of a modern treasury department