Treasury, Liquidity – Capital Risk Management
As a fully integrated risk practice, we have the size and capability to address all risk issues and deliver end-to-end solutions
Treasury Risk is the risk associated with the management of an enterprise's holdings – ranging from money market instruments through to equities trading.
Liquidity and Capital Risk is generally defined as the risk associated with an enterprise's ability to convert an asset or security into cash to prevent a loss. Capital risk is generally defined as an enterprise's access to cash at any given time and balancing this with its efficient use.
Treasury, Liquidity – Capital Risk Management: Value
- Improved product pricing through granular measurement of funding and liquidity costs of individual transactions / products.
- Optimising financial performance through a reduction in the cost of capital.
- Development of a clear strategic role for treasury, ensuring the mitigation of risk in line with risk appetite through the strategic redesign of treasury policy and Ensuring treasury policy and controls.
Treasury, Liquidity – Capital Risk Management: Core Services
- Enhanced Risk Strategies – Frameworks
- Enhanced Risk Performance
- Enhanced Risk Management Functions – Capabilities
Enhanced Risk Strategies – Frameworks
Create the right risk strategies to achieve the enterprises strategic aims and implements the optimum frameworks to ensure risk is appropriately managed.
Work Undertaken
- Assessment, design and implementation of treasury, liquidity and capital risk management frameworks
- Assessment, design and implementation of Risk Appetite Statements
- Capital business strategy
- Capital structuring
- Funding and liquidity management organisation, oversight and governance
- Allocation of funding and liquidity costs
- Funding and liquidity planning
- Liquidity systems and infrastructure
Enhanced Risk Performance
Putting words into action – delivering risk performance within agreed tolerances at the sharp end – day after day.
Work Undertaken
- Funding and liquidity risk identification and assessment
- Determining an optimal funding profile and level of liquidity
- Risk capital reserving (non-FS & FS)
- Capital risk assessment and planning
- Capital management oversight and governance
- Determining an optimal level of capital
- Capital Stress testing
- Capital allocation
- Liquidity Stress testing
- Product design
- Capital structure and debt sourcing
- Treasury reporting
- Mergers and Acquisition assistance
- Compliance and performance assessments carried out on behalf of a regulator.
Enhanced Risk Management Functions – Capabilities
Create the optimum organisational solutions and equips the enterprise with the right skills and capabilities to manage risk to achieve strategic aims.
Work Undertaken
- Assessment, design and implementation of treasury organisational structures
- Interim management solutions: Treasury, Liquidity and Capital professionals
- Risk management training
Our Centres of Excellence
Our Core Services
Risk Framework
