Solutions Edge was established in 2014 to provide the Corporate Treasury skills and expertise to companies that do not have the resources for full time treasury staff but recognise the need for specialist help to manage and grow their business.
Services Available
Treasury resource offering consultation and advice as a:
- Strategic visionary, setting out the role of treasury
- Operational manager
- Consultant and partner for group and all subsidiary companies
Solutions & Products
Governance
- Treasury Strategy and Policy – treasury’s role and objectives in the company
Corporate Funding
- Financing – matching the financing to the evolving needs of the business.
- Implementation and operation of financing
- Company’s Own Credit Risk
- Mergers & Acquisitions and Divestment transactions
Cash Management and Liquidity
- Liquidity Management – efficient reliable forecasting that can be used to make decisions
- Cash Management – minimising the inefficient use of cash resources
- Working Capital Management – optimisation of processes and resources to minimise working capital requirements
- Selection, implementation and operation of Cash Pooling Structures
- Counterparty Risk
Risk Management
- Group Risk Strategy and Policy
- Risk Reporting
- Specific Risk Management, including but not limited to:
- FX & Commodity Transaction Risk
- Economic and Pre-transaction Risk
- FX Translation Risk
- Interest Rate Risk
Treasury Operations and Controls
- Treasury Controls, Systems and Procedures and Regulatory Compliance
- Business Operations
- Treasury Systems
Solutions Edge 