Collaborating with Andersen Global in the UAE
Treasury Policy - Design & Drafting
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Client
A long-standing shipping and logistics conglomerate
Assignment
Approach
Benefits to the client
Bottomline
IdealCap developed a bespoke Treasury Policy and the related procedures to be adopted at the Group level and by each company.
1. studied the cash flows of each of the group's entities
2. modelled a centralized treasury function with strong internal controls, governance criteria and defined processes,
3. designed an excel-based cash flow forecasting tool to improve accuracy and to perform ‘what-ifs’.
1. the Group was able to streamline their cash handling centrally, with more fungible banking lines and limits
2. generated more accurate cashflow forecasts and optimized working capital mismatches
3. enabled efficient deployment of surplus funds
4. helped the Group negotiate better pricing from their bankers.
The streamlining created a liquidity pool that funded the Group’s additional working capital needs for the next year’s growth without having to resort to additional borrowings.