• As a treasury, are you in control and have the risks been identified effectively?

  • Have your treasury processes been implemented efficiently and optimised?

  • Do you have control over your costs and are they competitive?

Contact

Bas Kolenburg
Bas Kolenburg
Senior Consultant

Challenge

Optimisation of treasury processes with the objective of:

  • Reducing financial and operational risks
  • Cost savings
  • Enhancing the treasury’s added value to your business
Solution

Our approach:

  • Defining the scope & schedule
  • Reviewing documentation and treasury processes
  • Conducting interviews
  • In-depth analysis
  • Setting up a scan
  • Discussing the results in a workshop

Treasury Scan elements:

  • Governance and control
  • Risk management
  • Cash & liquidity management
  • Bank relationship management
  • Finance & accounting
  • Treasury technology
  • Operations
  • Debt management
  • Treasury organisation
Treasury scan

Enigma carries out Treasury Scans for companies/institutions in different sectors of the market, ranging from local authorities to commercial enterprises. The scan offers added value for virtually all organisations that carry out treasury activities. Enigma Treasury Services has a great deal of experience of process optimisation and implementation and possesses in-depth knowledge of treasury.

Case Studies

Retail

Our Treasury Scan was used to optimise the treasury processes of a multinational in the retail sector. Amongst others, real-time visibility and control of subsidiary cash flows were improved, as a result of which efficiency gains were made and costs reduced. In addition, treasury policies were formalised and better aligned with company strategy. Technical segregation of functions was enhanced and Enigma implemented the selected Treasury Management System based on the new processes.

Industry

A Treasury Scan was carried out for an internationally operating manufacturer of mechanical fastening products. The scan included an analysis of the existing cash management situation, formulating scenarios for optimisation of treasury processes, and issuing advice in respect of financing. Enigma produced a report based on the scan, in which it advised the business to rationalise its banks, formulate a treasury policy (including a central hedging strategy), and automate the treasury function with a TMS.

Other Treasury Services

Treasury mainpage
BELLIN tm5
Bankselection
Treasury Advisory
Treasury as a Service
Cash Management

Our Treasury Experts

Bas Kolenburg

Senior Consultant
Daniël Pluta

Senior Consultant
Frits Touw

Relatiemanager
Mike Adrichem

Consultant
Pieter van Stempvoort

Senior Consultant
Rink Slotema

Senior Consultant
Robert Jan Wekking

Managing Partner