Treasury policy documentation
Approval limits and controls documented for treasury activity.
What this service covers
Cash planning, liquidity monitoring, and payment administration across entities and accounts. Liquidity visible before it becomes a problem. Delivered as a managed Oveersea service with defined scope, owners, service levels, and monthly reporting — so results are measured, not assumed.
13 weeks
Rolling cash visibility
Weekly
Liquidity updates
Zero
Surprise shortfalls target
Delivered together with
Cash flow forecast
13-week rolling liquidity projection updated weekly.
Payment administration
Planned disbursements aligned to available liquidity.
Banking coordination
Account structure, mandates, and facility administration.
Covenant monitoring
Facility usage and covenant thresholds tracked and reported.
Intercompany funding
Loan agreements and cash pooling structured across group entities.
FX exposure monitoring
Currency exposure tracked with hedging recommendations.
Working capital review
Cash conversion cycle analysed for improvement opportunities.
Best for
- Companies with tight working capital
- Multi-entity groups
- Project businesses
Works with
- OveerFinance
- Budgeting & Forecasting
- Client banking partners