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What is Interim Treasury Management?

Services provided by CANTY TREASURY MANAGEMENT LTD have included:

  • Setting up centralised Treasury Departments
  • Devising, implementing and administering treasury policies, procedures and systems for global multinationals
  • Identifying and managing exchange rate and interest rate risks
  • International cash, liquidity and working capital management and forecasting
  • Negotiating new finance facilities
  • Managing world-wide bank facilities and ensuring compliance with covenants
  • Cross-border cash pooling
  • Intercompany netting
  • Negotiating and implementing global insurance policies
  • Sarbanes Oxley compliance
  • Treasury accounting for derivative financial instruments
  • Recruitment of appropriately qualified and experienced staff

Canty Treasury Management Ltd, Les Mouettes, Maybury Hill, Woking, Surrey, GU22 8AB
Phone: +44 1483 827794 | Mobile: +44 7710 285319
E-mail: tim.canty@cantytreasury.com