Treasury Management

At FMCT, we offer a comprehensive range of treasury management consulting and training services to help our clients better manage their financial risks and optimise their treasury investments. Our team of experienced professionals has extensive experience in the treasury management sector, and we provide tailored advice and support on a variety of topics, including cash and liquidity management, foreign exchange risk management, treasury operations and compliance. In addition, our experienced trainers provide a range of training courses to help our clients gain the knowledge and skills needed to successfully implement treasury strategies. Examples of our treasury management consulting and training services include portfolio analysis and optimisation; interest rate risk management; foreign exchange risk management; investment strategies; and compliance training.

Asset Liability Management (ALM)

FMCT specialises in ALM strategies for financial institutions. Our consultants provide comprehensive ALM consulting services and training to help manage financial assets and liabilities effectively.

Portfolio Management

FMCT offers comprehensive portfolio management services for investors and financial institutions. Our experts provide risk management, asset allocation, and performance evaluation, tailored to individual investment goals.

Cash and Liquidity Management

FMCT specialises in providing comprehensive cash and liquidity management solutions. Our experienced team offers advice on best practices, including strategic planning and risk mitigation, to optimise cash and liquidity management strategies.

Position & Risk Management

FMCT helps clients evaluate and manage positions and risks in financial markets. Our services include comprehensive analysis, tailored to individual needs, to guide informed decisions and maximise returns.

Audit & Data Management

FMCT provides Audit & Data Management services to ensure accurate and compliant financial data. Our experienced professionals assess data management practices, develop internal controls, and assist with data migration and analysis.

Anti - Money Laundering (AML)

FMCT provides consulting and training services for effective Anti-Money Laundering (AML) policies. Our experts guide clients through AML compliance, develop risk-based controls, and offer ongoing support. Stay compliant with our comprehensive AML solutions.

TREASURY MANAGEMENT TRAINING & CONSULTING

FMCT provides treasury management training and consulting services for financial market firms and individuals. These services aim to optimise cash management, mitigate risks, improve operational efficiency, maximise investment returns, and ensure regulatory compliance. Areas covered include cash flow forecasting, risk management, liquidity management, cash and investment management, treasury operations, and compliance. With expert guidance, clients can make informed decisions, effectively manage their financial resources, and achieve their financial goals. FMCT's services enhance treasury capabilities, mitigate risks, and optimise financial operations for financial market firms and individuals. Treasury Management training and consulting for financial market firms and individuals:

Cash Flow Forecasting

Effective cash flow forecasting is essential for managing liquidity and optimising working capital. Training and consulting services can help financial market firms and individuals develop robust cash flow forecasting techniques, enabling them to make informed decisions about cash management, investment, and financing strategies.

Risk Management

Treasury Management involves identifying, assessing, and managing financial risks. Training and consulting in this area can assist firms and individuals in implementing risk management frameworks, developing risk mitigation strategies, and ensuring compliance with regulatory requirements. Topics may include interest rate risk, foreign exchange risk, credit risk, and operational risk.

Treasury Operations and Systems

Efficient treasury operations and the utilisation of appropriate systems are crucial for streamlining processes and enhancing productivity. Training and consulting can focus on optimising treasury operations, implementing treasury management systems, and leveraging technology to automate routine tasks, enhance reporting capabilities, and improve overall efficiency.

Liquidity Management

Effective liquidity management is vital for financial market firms and individuals to meet short-term obligations and maintain financial stability. Training and consulting services can cover liquidity risk assessment, cash pooling, liquidity stress testing, and contingency planning to ensure optimal liquidity management practices.

Cash and Investment Management

Training and consulting in cash and investment management can help firms and individuals optimise their cash holdings and investment portfolios. This may involve evaluating investment options, assessing risk-return trade-offs, implementing investment policies, and monitoring investment performance to maximise returns while maintaining liquidity and managing risk.

Treasury Compliance and Regulations

Staying compliant with regulatory requirements is crucial for financial market firms and individuals engaged in treasury activities. Training and consulting can provide guidance on regulatory frameworks, such as Basel Accord Standards and International Financial Reporting Standards (IFRS), helping firms and individuals develop robust compliance programs and ensure adherence to relevant regulations.

FINANClAL MARKETS CONSULTING AND TRAINING (FMCT) CENTRE

TREASURY MANAGEMENT

Asset Liability Management (ALM)

Portfolio Management

Cash and Liquidity Management

Position & Risk Management

Audit & Data Management

Anti - Money Laundering (AML)

TREASURY MANAGEMENT TRAINING & CONSULTING

Cash Flow Forecasting

Risk Management

Treasury Operations and Systems

Liquidity Management

Cash and Investment Management

Treasury Compliance and Regulations

Financial Market Consulting Training (FMCT)

Send Us a Message

TREASURY MANAGEMENT

Asset Liability Management (ALM)

Portfolio Management

Cash and Liquidity Management

Position & Risk Management

Audit & Data Management

Anti - Money Laundering (AML)

TREASURY MANAGEMENT TRAINING & CONSULTING

Cash Flow Forecasting

​Risk Management

Treasury Operations and Systems

Liquidity Management

Cash and Investment Management

Treasury Compliance and Regulations

Risk Management