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Treasury that protects value. AI that creates it.

Treasury that protects value. AI that creates it.Treasury that protects value. AI that creates it.Treasury that protects value. AI that creates it.

Treasury that protects value. AI that creates it.

Treasury that protects value. AI that creates it.Treasury that protects value. AI that creates it.Treasury that protects value. AI that creates it.

Senior Group Treasurer support for PE-backed and transacting

Treasury Health Check

A fixed-fee review of cash, funding, FX, banking and controls, with a 100-day plan your board can act on.


What we review

  • Cash visibility: how quickly you can see group cash and how reliable your forecast is
  • Liquidity and funding: headroom, facilities, covenants and upcoming maturities
  • FX and interest rate exposure: where the risk sits and how the policy handles it
  • Banking: relationships, account structure, fees and payment processes
  • Controls and policy: approvals, segregation of duties and audit readiness

What you receive

  • A board-ready report with findings ranked by risk and value
  • A prioritised 100-day plan
  • A one-hour debrief with you and your team

Fixed fee agreed before we start. No day-rate surprises.

Deal Treasury

The treasury workstream for acquisitions, disposals and integrations, from due diligence to Day 1 and beyond.


Deal Treasury

Acquisitions, carve-outs, disposals and post-deal integration all put pressure on cash, banking and risk. We run the treasury workstream so the deal team can focus on the deal.

  • Treasury due diligence and Day 1 readiness
  • Bank accounts, mandates and payment continuity
  • Cash repatriation, intercompany and FX exposure on the transaction
  • Integration of treasury processes and systems

Typical length: 6 to 12 weeks, fixed fee scoped per deal.


Cash and Funding Optimisation

Trapped cash, too many banks and underused facilities cost money every day. We find it and release it.

  • Cash pooling, netting and in-house bank structures
  • Bank rationalisation and competitive bank RFPs
  • Facility and covenant reviews
  • 13-week cash forecasting

Interim Group Treasurer

When the seat is empty or the agenda has outgrown the team, you need someone who has run treasury at group level before.

  • Day-to-day leadership of the treasury function
  • Board, lender and auditor engagement
  • Refinancing and transformation projects
  • Handover to a permanent hire

Interim Group Treasurer

Senior treasury support for sponsors and portfolio CFOs, from acquisition to exit.


Hands-on senior leadership for three to nine months.

  • Day-to-day leadership of the treasury function
  • Board, lender and auditor engagement
  • Refinancing and transformation projects
  • Handover to a permanent hire


Where we fit in the hold period

  • Post-acquisition: a 100-day treasury plan covering cash visibility, bank mandates, covenants and FX exposure.
  • During the hold: 13-week cash forecasting, working capital release and bank fee reduction.
  • Refinancing: facility review, lender reporting and covenant headroom analysis.
  • Bolt-ons and carve-outs: treasury workstream for each transaction.
  • Exit: a clean, well-documented treasury function that stands up to buyer due diligence.

Is your Treasury ready for what comes next?

Reach out and discover what we can do for you.

Get Started

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