We have provided the following services:
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
Contact Us
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