Treasury

Advisory

Strategic, independent corporate treasury, risk and cash management services delivered by professional treasurers

It's all about cash flow

We offer specialist strategic advice and execution to effectively manage risk through the collection, handling and best use of cash, supporting our client’s liquidity management.

Clients Challenges

Typically, clients come to us for advice and execution in the following areas:

Treasury Risk Management

Treasury healthcheck
Hedge accounting
TMS selection
Interest rate risk management
FX risk management

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Transactional Banking

Visibility & structure

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Treasury Policy

Review & policy creation
Risk reduction

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Why we can help

Our team is made up of seasoned independent treasury professionals.
You can be confident that we’ll stay ahead of changing markets, regulations and risk exposures because that’s what we do.

  • Effective policies & strategies

    We work as a trusted partner to help clients design and implement treasury policies and risk management strategies to keep businesses ahead of the game.

  • More than advice

    We focus on developing long-term client relationships. At Bancorp, we don’t leave you to wade through reports, audits and recommendations, we roll up our sleeves and help you to secure the best outcome.

  • Better banking

    When it comes to measuring your bank’s performance, Bancorp has the expertise to ask the right questions. Benchmarking, analysis, resource and expertise – whether you want to conduct a formal bank tender or just check-in to make sure you’re getting the best deal, we can help.

  • Strengthening governance

    As the finance and treasury role becomes more strategic, accounting standards, debt and cash management requirements grow in complexity. Bancorp’s treasury team will support and strengthen your contribution to Board level discussion.

Our Experience

Trusted experts since 1987

Over 40 years of market-leading experience across Australasia, delivering objective financial solutions without institutional conflict.

Corporate treasury specialists

An experienced team providing hands-on expertise in interest rate risk, foreign exchange (FX) risk, and transactional banking optimization.

Robust governance and systems

Designing compliant treasury policies, building cash flow models, and implementing advanced Treasury Management Systems (TMS).

We make things happen

Our professional team of treasurers work to identify and mitigate financial risk, creating and executing strategies for future success.

Whether you’re an importer, exporter, borrower or investor, we’ve got the expertise and resources to help you get things done.

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Market Alert – 23 June 2026
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Treasury Trends – May 2026
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Economic Alert – May 2026

Let's Get Started

We understand that innovation is the key to upholding our standards of excellence. Our teams’ expertise and commitment to problem-solving create better ways to support and grow businesses.

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