Our team has experience in international organisations both in private and public environment

Milton Advisory has been born out of our own frustration of ineffective advisors who labour a prescriptive approach to advisory, lacking the experience of practical Treasury and delivering solutions in a timely manner.

AREAS OF EXPERTISE

Risk Management

Risk Management

Hedging programs – FX/IR
Hedging execution
Hedge accounting

Systems

Systems

Systems evaluation/selection
TMS/forecasting tools/dealing platforms/data feeds
Systems implementation including systems implementation readiness

Working Capital Management

Working Capital Management

Working capital review and improvement projects
Implementing working capital procedures
Executing international factoring programmes

Treasury Structuring

Treasury Structuring

Functional Operations Review
Capability reviews
Treasury Policy and Procedures review/ development
Governance and controls reviews

Interim Resourcing

Interim Resourcing

Treasury Management
Investor Relations
Insurance/Risk Management

Transaction Support

Transaction Support

Exit readiness/support
Capital Markets/Financing/Refinancing

Liquidity Management

Liquidity Management

Centralizing cash to minimise debt and interest charges
Cash flow forecasting Utilizing Bank account structures, pooling automation cross border solutions
Banking partner selection
Bank rationalisation projects
Share of wallet/relationship reviews
Cash repatriation programmes