We supported the Treasurer for a market leader in microtechnology and camera systems. There was an urgent need for an interim Cash and Currency Manager due to reorganisation, which coincided with a refinancing project. For 6 months, the Interim Treasury Manager carried out day-to-day tasks and implemented improvements in a number of areas, including setting up the chosen Treasury Management System.
A large travel agency had a need for a Treasury function. The Interim Treasury Manager established the Treasury function over the course of a few months. Amongst others, the Treasury Front office and Backoffice were established, including all relevant processes and controls. The project was then completed with the organisation and roll out of the chosen Treasury Management System.
A multinational in the Food sector was seeking a Treasury Management System. Prior to the selection process, the Interim Treasury Manager optimised a number of Treasury processes. The chosen Treasury Management System was implemented based on these new processes.