Treasury

Financial management, risk and cash flow management are critical areas for any business. Defined policies and procedures, together with strict approval processes by authorised personnel, ensure you can access timely and reliable information on the liquidity of the business at all times.

How BDO can help

Our people have the experience and processes to give you comfort in outsourcing solutions for this part of your business. With BDO’s outsourced treasury services, you can be assured of meeting your internal controls and managing any external covenant requirements. BDO can work with your nominated advisers and bankers on finance, debt facility and forex management.

Contact our outsourcing solutions team for more information on treasury services and other accounting outsourcing services.