Program detail
Treasury Centralization Design
We support CFOs of multi-entity groups with structured implementation of treasury centralization, delivering full cash control across the group.
- Structured entity diagnostics
- Group policy development
- Visibility tool implementation
Standard design timeframe
Focused workshops with digital support
Policies, rules and dashboards
Roles Benefiting Most
These positions drive sustained group control.
Controllers
Gain accurate consolidation.
Treasury Teams
Implement efficient processes.
Entity Heads
Operate within clear rules.
Group CFOs
Achieve full liquidity oversight.
Engagement Scope
Programs integrate diagnostics, structure design, and tool implementation tailored to CFOs of multi-entity groups.
- Structure Analysis
Review of current entity banking and flows. - Policy Development
Clear intercompany transfer and approval rules. - Visibility Assessment
Identification of consolidation opportunities. - Governance Framework
Roles and responsibilities in centralized model.
Deliverables
Outputs enable clear group control and independent operation.
- Executive summary for Treasury Centralization Design
- Intercompany policy document
- Group liquidity dashboard template
Signals we monitor
- Current structure mapped
- Policies designed and approved
- Group control established
Structured Progress Reporting
Each milestone includes visibility improvements and governance status.
“We now have true control over cash across the entire group.”
Discuss Treasury Centralization Design
Share context about current initiatives and we will suggest the right sprint format.
Talk to us