It is important to create positive intended outcomes and real value-add solutions to organisations we assist. These solutions should fit the complexity of the issues that need resolving. There is no need to add complexity where it is not required. The solutions provided and advice given should further be cost-effective.

We specialise in all matters related to Treasury Management.

We will undertake BEST PRACTICE TREASURY REVIEWS for any size or type of treasury or organisation. This include corporate treasuries, bank-type treasuries, and treasuries of National Government, Provincial Government, Local Government, and those of State-Owned  Enterprises.

The best practice treasury reviews include a complete assessment of the organisation's Governance Framework, Treasury Policies, Processes and Systems, Treasury Structure, Activities, and Risks, the independance and effectiveness of the Risk Management Function (both Financial and Enterprise-wide),  the effectiveness of Internal Audit, and also assessing the requirement for and effectiveness of Asset & Liability Matching and hedging strategies.

Treasuries are bench-marked against best international practice. For this purpose a comprehensive framework has been developed that combines the best practices identified in all the major studies done in this area since 1988. We have extensive experience in this area having formed part of a formal review process and providing best practice treasury guidelines for several enterprises including Eskom (Electric Utility), Transnet (Transport Logistics), the Industrial Development Corporation (Development Finance), Development Bank of South Africa (Infrastructure Finance), Rand Water Board, TCTA (Bulk Water Utility), the South African National Roads Agency, Land Bank, Export Credit Insurance Company, Airports Company, South African Airways (Aviation), PetroSA, National Housing Finance Corporation, SA Post Office, Denel and others.

We will also assist in the management of Treasuries on a caretaker basis and setting up or 'rebuilding' treasuries as required.

OTHER SERVICES include:                                                                  
- Assessment of appropriate Capital Structure                                                                                    - Specialist Debt Advisory                                                                                                                 - Quantitative Investment Solutions
- Housing Finance Solutions (including low-cost housing)
- Mega-Project Funding Solutions
- Business Mapping and Optimization

We bring to the table extensive experience across markets, asset classes, and financial instruments and a sound understanding of fundamental analysis, technical analysis, and risk management.

Being consistently successful requires getting the basics right.  Please call us if  we could assist. 

View profile of Louis Rabbets at http://www.linkedin.com/in/louisrabbets