Treasury Risk Transformation
We advise, we build, and you see results quickly.
Professional treasury risk transformation from people who have run the function. First results in weeks inside your existing systems, and a clear automation plan for everything after.
- First results
- In weeks, not at the end of a programme
- Where we build
- Inside the systems you already own
- What you keep
- A policy, working models and reports, and an automation plan
- Who does it
- People who have run the function
What you get
Six things, built in rather than bolted on
Each is delivered in your own systems and documented so your team, and your auditors, can follow it.
- Risk policy & hedging framework
- Objectives, instruments, limits and level-of-cover rules, written to map one-to-one onto hedge designations.
- Exposure & risk data model
- One source of truth for exposures, trades and market data, fed from ERP, TMS and banks.
- VaR & CFaR models
- Risk metrics the CFO can act on, with methodology documented for audit.Learn more →
- Hedge accounting process
- Designation, testing, journals and disclosures, with controls evidenced.Learn more →
- Risk committee reporting
- What the hedges did, why, and what the exposure is now, in one pack.
- TMS and connectivity
- Configuration and integration of the treasury systems the process runs on.Learn more →
How it runs
Four phases, value from the first
Each phase delivers something you can use on its own. We don't park the quick wins until the big design is finished.
- 01First results in weeks
Diagnose
Map exposures, policy, processes, systems and data. Find where risk is unmanaged, and where time is lost.
You get A risk map and the quick wins worth taking now.
- 02
Design
Hedging policy and framework, risk metrics, the target operating model, and the controls an auditor will test.
You get A policy and framework the board can sign off.
- 03
Build
Exposure capture, VaR and CFaR models, hedge accounting process and reporting, built in the systems you already own.
You get Working models and reports, in use.
- 04
Automate
Run the automation plan: data feeds, valuations, hedge accounting and AI agents, in the order that pays back fastest.
You get Less manual work, every period.
What follows
Know what to automate, and in what order
Every engagement ends with an outline automation plan: each process, where it is today, what the build delivers, and the target state, sequenced by value and effort. Most of it runs on systems you already pay for.
- Process-by-process view of manual effort and control risk
- Sequenced by payback, not by technology
- Names the systems and data each step depends on
- Ready to hand to IT, or for us to deliver
Exposure capture from ERP and forecasts
Hedge proposals against policy
Derivative valuations
Effectiveness testing and journals
VaR / CFaR and risk reporting
Board and committee packs
More from the practice
Value at Risk & Cash Flow at Risk
Two different questions, two different models. VaR for the value of positions, CFaR for the cash flows the budget depends on.
Explore →03Hedge Accounting Services
Hedge accounting, derivative valuations and scenario analysis, run every reporting period inside your governance.
Explore →04Risk Solutions: AI Hedging & UnRisk
AI hedging agents that work to your policy, and UnRisk-powered valuation and hedge accounting for derivatives and financial risk.
Explore →Start a conversation
Bring us the hedge that keeps you up at night.
Book a 30-minute diagnostic call. We'll tell you within the hour whether we can help, and where the biggest wins likely sit.