In First Treasury, the consultants have deep insight in the area of Treasury management and Treasury solutions and are thus able to find solutions that match each customer’s needs.

Our knowledge is based on competence from hands-on experience in the financial business areas combined with a high level of financial knowledge and IT skills.

In the area of Treasury management, First Treasury has experience from and expertise in areas such as:

• FX Management
• Interest Rate Management
• Risk Management
• Cash Management
• Liquidity Forecasting
• Funding
• Cash Pooling
• Netting solutions
• Payment factories
• Bank connectivity
• Working Capital Management
• In-house banking
• Optimal Hedge solutions
• Performance measurements
• Back office administration
• Straight-through Processing
• Segregation of duties
• Reporting
• Financial accounting
• Hedge accounting