• LEADING THE FIELD IN TREASURY

    LEADING THE FIELD IN TREASURY

Market leading Commercial Bank

Challenge

  • Identify and assess the effectiveness of the control in operation over the key Market, Operational, Credit and Counterparty Risks
  • Test the operation of the control identified, and to make recommendations which address missing or ineffective controls

Solution

  • A review and current state assessment of the Treasury to suggest risk-reduction plan and business expansion programmes considering external and internal environment
  • Developed strategic options related to incorporating commodity hedging structures
  • Suggested practical recommendations to improve efficiency, risk management and control which focused clearly on root cause issues
  • Provided specific recommendations to optimise the use of systems
  • Prepared realistic action plan to implement the above, along with practical guidance to assist with implementation

Outcome

  • A measured reduction in the overall risk profile and improved efficiency of Treasury and related operations