01

Traditional Treasury Advisory

The core discipline: structuring how cash, risk, and funding move across a group. This is where most engagements start, and where the largest, most immediate value tends to sit.

  • Treasury Transformation TMS selection, process redesign, and RFP advisory for groups modernising their treasury function.
  • Cash Pooling Cross-border architecture and structuring for notional and physical pools, including RFP support and pricing benchmarking.
  • FX Hedging Exposure mapping and hedging strategy design — programmatic, layered, or opportunistic, depending on the group's risk appetite.
  • Intercompany Lending Loan structuring and transfer pricing alignment across jurisdictions.
02

AI-Powered Treasury

Forecasting is the part of treasury still run on spreadsheets at most groups. We build models with the same quantitative rigor behind CashPoolModel, and help teams move to forecasts that actually hold up under scrutiny — or validate the ones they already have.

  • Cash Flow Forecasting Machine learning models built on the group's own transaction history, not generic templates.
  • Liquidity Visibility Real-time visibility and predictive modelling across dozens of entities, surfacing funding gaps before they become urgent.
  • Scenario Simulation Stress-testing funding and covenant headroom against demand, FX, and rate scenarios.
  • Model Validation Independent review of forecasting tools already in place — accuracy, assumptions, and failure modes.
03

Web3 & DeFi Treasury

For groups and DAOs holding digital assets, treasury discipline doesn't disappear on-chain — it just needs a different toolkit. The same standard applies here as to a traditional cash pool: know the actual numbers before making a decision.

  • Stablecoin Liquidity Management and yield strategy for treasuries holding stablecoin reserves.
  • DAO Governance Treasury governance frameworks — spending authority, multisig policy, reserve diversification.
  • On-Chain Structuring Deciding what belongs on-chain versus off-chain, and how the two should reconcile.
  • Risk & Compliance DeFi protocol risk assessment and regulatory compliance review, including the EU's MiCA framework.
How We Work

Four steps. No retainer.

Every engagement is scoped to a specific decision, not an open-ended relationship.

01

Discovery

We map the group's entities, currencies, and the decision at hand — usually in one working session.

02

Analysis

Independent modelling against the group's own transaction history, not industry benchmarks or vendor assumptions.

03

Recommendation

A clear, numbers-backed recommendation — built to hold up in front of a board or an audit committee.

04

Implementation

Hands-on support through execution, from one entity to a full group-wide rollout.

Have a specific decision ahead of you?

Get in touch