Treasury management

Company or Client – Team Homes group, sister companies, Omya UK and others
Trading activity – Various


Managed and carried out day to day treasury tasks.


  • Payments
  • Receipts
  • Bank Reconciliation
  • Bank Transfers and Adjustments
  • New Bank account or agreement
  • Bank liaison – facility & covenant
  • Loan Reconciliation
  • New loan account or agreement
  • Bank liaison – funding & covenant
  • Multinational currency nettings
  • Setup invoice discounting
  • Manage invoice discounting
  • Forex exposure management based on projection and currency hedge using forward exchange