Treasury & Cash Management

Cash seen 13 weeks ahead, every number traced, so less idle cash sits as buffer.

Every covenant projected quarters ahead, so a step-down never becomes a default.

Every hedge documented on the trade date and tested each quarter, so earnings stay steady.

Every bank fee checked against the agreed price, every overcharge claimed with proof.

Every leaver off every bank mandate within a day, each change signed and cited.

Paid on the first presentation, and no guarantee left open or lapsed by surprise.

The morning position by 07:45, odd balances caught, idle cash put to work the same day.

18 payments instead of 146, with every dispute explained before the cut-off.