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Treasury Management

At SNAP Innovation we understand these strategic challenges and help clients from a wide range of sectors successfully overcome them. Our approach is bespoke to the unique challenges faced by each, and includes:

  • Assessing the treasury implications of the business strategy, including analysis of funding requirements and financial risk exposures.
  • Analysing the current treasury position, showing all debt, derivative and cash positions.
  • Reviewing treasury risk exposures and measurement and reporting requirements against policy limits, particularly liquidity, interest rate, and counterparty risks.
  • Creating a clear strategy to address each of the identified treasury risk exposures, including qualitative & quantitative analysis of transaction options.
  • Assessing the impact on treasury policy and any recommended changes.