Independent Treasury Advisory

Treasury expertise that answers to you.

Independent treasury advisory for multinational groups outgrowing ad-hoc fixes. No product to sell, no institution to protect — just an advisor accountable to you.

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Free Tool

See exactly what a cash pool is worth — before the meeting.

CashPoolModel is the free simulator behind our cash pooling advisory — quantify interest savings, netting efficiency, and yield spread for your own group in minutes, no sales call required.

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CashPoolModel simulation dashboard showing net interest savings, netting efficiency, operational savings, and yield spread for a sample multi-entity cash pool

The brief, usually

$100M+ in liquidity under advisory
Dozens of entities per engagement
10+ years in corporate treasury
What We Do

Treasury structuring first. Forecasting and Web3, close behind.

The work spans traditional treasury, AI-driven forecasting, and digital assets — but the client profile is always the same: a multinational group whose entity count has outgrown its current setup.

Core Advisory

Traditional Treasury Advisory

Treasury Transformation

For groups replacing a legacy TMS or running their first treasury RFP, the goal is a setup that survives the next few years, not just this year's audit.

Cash Pooling

For groups with entities in five or more currencies, restructuring the pool typically frees liquidity that's been sitting idle inside individual subsidiaries.

FX Hedging

For treasurers who've inherited a hedging program nobody has redesigned in years, exposure gets mapped before the strategy, not after.

Intercompany Lending

For groups expanding into new jurisdictions, loan structuring aligned with transfer pricing from day one avoids a costly rework later.

Emerging Practice

AI-Powered Treasury

  • Cash Flow ForecastingFor groups still forecasting in spreadsheets, a trained model catches seasonal and entity-level patterns a rolling Excel forecast usually misses.
  • Liquidity VisibilityFor groups checking liquidity entity by entity, real-time visibility across dozens of accounts turns a weekly report into a live view.
  • Scenario SimulationFor treasurers facing a covenant review or funding gap, stress-testing the numbers before the bank asks the question changes the conversation.
Digital Assets

Web3 & DeFi Treasury

  • Stablecoin LiquidityFor treasuries holding stablecoin reserves, a yield strategy built with the same risk discipline as a money-market sweep, not just the highest posted APY.
  • DAO GovernanceFor DAOs moving past a single multisig, a spending and reserve framework that survives a contested vote, not just a friendly one.
  • Regulatory ComplianceFor groups holding digital assets in the EU, a MiCA-aligned structure now avoids a forced restructuring later.