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Treasury Management

Treasury Management

Today’s market environment and organizational complexities present both risks and opportunities for CFOs and Treasurers.

Leading companies are transforming their financial management practices and treasury functions to manage these risks and capitalize on the associated opportunities while achieving better business outcomes including enhanced control, improved efficiency and accelerated growth.

Nawiri Life helps businesses implement innovative solutions in the areas of finance, risk and treasury management.

The main purpose of treasury management is to ensure the optimal level of liquidity at the lowest cost and the acceptable level of risk for the company to achieve its strategic goals. Proper treasury management will allow you to best use the available resources to minimize operating costs, and to avoid possible liquidity shortages in the future.

Our team offers you expert support in the following tasks:

  • Cash and liquidity management
  • Bank interaction and corporate dealing;
  • Financial planning and cash forecasting.

Training and Consulting areas

  • Treasury organization and strategy
  • Global cash and liquidity management
  • Financial risk management
  • Working capital management
  • Deals Support
  • Corporate finance
  • Technology
  • Regulatory and compliance

As part of the optimization of corporate treasury management, our team offers services in the transformation of the key treasury functions, including but not limited to the following areas – payment management, intra-group financing, bank interaction, placement of available funds, debt financing, collecting cash position, planning and forecasting, etc.