Treasury Services
Our treasury management services to banks, insurance companies and asset managers includes the following processes:
- cash and liquidity management
- liquidity buffer management
- repo or collateral management
- ALM funding
- interest-rate risk management
- FX risk management
Strategic ALM
The traditional approach to asset-liability management (ALM) practice in banks operated as a reactive process following product origination by the customer-facing business. In the Basel III era a more proactive approach to ALM is required, in order to manage the balance sheet from an effective viability and sustainability standpoint.
We support our clients in the following areas:
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setting up Treasury governance
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definition of Treasury policies
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definition of a Treasury Target Operating Model (TOM)
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risk modeling and valuations
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(structured) funding
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process optimization
