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Our team of seasoned Certified Treasury Professionals (CTPs) provide advice and support to clients in an increasingly challenging global treasury environment.
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Hiram Capital treasury advisory services include:
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Cash forecasting and liquidity management – review of a company’s cash collection and disbursement mechanisms, account structures and forecasting methods on a worldwide basis to achieve improved prediction of cash flows, cost-effective short-term financing and the efficient management and investment of funds; |
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Capital structure and funding – advice on the optimization of corporate capital structures and on issues relating to debt financing (form, term, domicile, hedging, use of synthetic instruments etc.); |
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Treasury structure – development and implementation of innovative treasury structures that meet the business goals of the organization while maximizing the efficiency of the various functions within treasury; |
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Treasury process and control review – full review of all the functions performed by treasuries with gap analyses against leading industry practice and compliance with relevant legislation eg. s. 404 of the Sarbanes-Oxley Act for SEC registrants; |
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Risk management assessment – identification and quantification of the impact of all the risks that impact treasuries, review and development of risk management strategies, policies and procedures, and development of measurement processes for foreign currency, interest rate, commodity price, credit and operational risk; |
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Bank relationships – Advising corporations on the monitoring and management of bank relationships and the conduct of relationship reviews and selections; |
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