CASH MANAGEMENT

Risk
Analysis

Review of existing deposit arrangements including banks, products and rates being achieved and if relevant the Treasury Policy being maintained and/ or the input into the implementation of one

Risk Diversification

Recommend new banks for consideration based on counterparty requirements and criteria for the approval process as well as providing supporting information to assist understanding

Onboarding

Proactively provide assistance with the onboarding to ensure a simple and straightforward account opening with new banks that have been approved

Improved
Yield

Provide ongoing risk assessment and monitoring of banks and develop all relationships with the negotiation of rates and products available