- Hedge Valuation Service
- Historic market rates. Use PMC DataGraph
- Case Studies
- PMC Commentary
Interim Treasury Assignments
Managing, developing or setting up a new treasury function can be a time-consuming process. It is a task that must be undertaken by an experienced treasurer who must be:
- familiar with the typical dynamics of a treasury operation,
- accustomed to dealing with people in different parts of the organisation and in banks,
- able to identify the appropriate level of resource required to manage the function on a permanent basis.
Furthermore, the type of person required for the interim role may not be the same as for a permanent position. Where, for example, the assignment is to define, set up and start to run a new treasury operation, the depth of experience required is typically from somebody who has previously worked at a senior level. Once this initial phase is complete, however, it may be possible to hand over the responsibility for the ongoing management of the treasury operation to somebody with less experience. Whilst PMC’s expertise as consultants is to help through the initial stages, we can always be brought in again later to address new treasury projects as they arise.
Example –
An investor purchasing an international business from a large group called us some time before closing the deal. Under the original ownership the company had relied upon the treasury function of the parent company. PMC was able to help Newco set up an independent treasury function appropriate to its business and new financial environment and also to run this operation until a new treasurer was appointed.
