orchard-finance-bannerlogo
line_fase1

Treasury

Orchard Finance believes in treasury solutions that optimize financial returns while controlling financial and operational risks at all times. Our Treasury services cover:

  • Treasury policy and organization.
  • Treasury and finance control.
  • Bank selection and implementation of cash management structures.
  • Treasury system selection and implementation.
  • Cash and exposure forecasting.
  • Treasury operations, cash and exposure management.
  • Payment and collections services, including card and loyalty programs.
  • Treasury accounting and reporting.

In these areas we supply:

  • Consultancy.
  • Project Management.
  • Interim management and operational support.

End-to-end
In a joint-effort with our clients Orchard Finance provides end-to-end solutions. We help our clients develop proper treasury policies, set up a solid organization and adequate information systems to execute professional treasury operations that are geared to the client's business profile.

Access to treasury markets
Orchard Finance has strong contacts and reputation throughout financial markets ranging from banks, advisors and system suppliers. Through Carnegie Consult we provide access to project finance and export finance related instruments.

Proven track record
Orchard Finance's track record consists of numerous projects covering almost every sector. Our deep knowledge of treasury and finance processes is based on many years of operational and project experience in corporates and financial institutions, as well as public organizations and financial authorities.

Bench mark data
Working for many different clients gives us insight in the best performance in treasury business. We collect extensive data about banking conditions and operational costs related to all treasury operations, ranging from payments and collections to currency and interest exposure management, cash management and treasury systems applications.

 

Treasury Clients

2011

BOSKALIS

Various treasury assignments.
2011

CRV

International cash management.
2011

FRUITMASTERS

Interest risk hedging.
2011

IMTECH

Quick scan treasury.
2011

MCB

International cash management.