Treasury Health check

A treasury healthcheck provides the peace of mind that comes when everything is under control. Our team reviews treasury processes at a strategic and operational level, looking from the big picture to the fine detail around who, what, why, when, where and how things are done.

Why Bancorp?

The Bancorp team is a group of professional treasurers focused on delivering sound improvements to a treasury function while working within realistic parameters of timing, budget and resources. We work across multiple sectors, companies and organisations and have a detailed understanding of domestic and international developments in best practice.

  • Strategic

    The Bancorp team will work to understand and categorise the inherent risk in a business from all angles. This process includes identifying how decisions are made and reviewing current risk management measures.

  • Operational

    Bancorp will conduct a review of all current daily procedures and document them concisely. We take a close look at how the treasury function operates by sitting with your treasury/finance team while they go about their day-to-day business. This ensures that you have well-documented, best practice procedures to support consistency, business continuity and to mitigate key person risk.

  • Reporting & benchmarking

    Assessing reporting scope and formats. Our team identifies the key reporting criteria for material risk. This effectively flags issues so they can quickly be captured and managed. We also review the communication around reporting to ensure that dashboards are fully understood by all stakeholders. Bancorp offers Board council workshops to recap on treasury knowledge and update directors on current market conditions, peer benchmarking and international comparisons.

  • Infrastructure

    We review the type and scope of existing systems and processes, making recommendations for improvement where necessary. Whether you need a cash flow model, foreign exchange portal or a fully functional TMS, we can help and advise.

Let's Get Started

To inject more efficiency into your treasury function, talk to the team at Bancorp

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