Treasury –
expert advice on developing treasury functions

 

Our team of experienced consultants provides expert advice to financial and non-financial companies. Examples of our work:

  • Defining roles, responsibilities and procedures for the Treasury function
  • Development of steering documents, including financial and risk policies
  • Treasury system evaluation, implementation and upgrading
  • Redovisning av finansiella instrument inklusive säkringsredovisning
  • Financial instrument reporting, including hedge accounting
  • Reporting of financial risk and impact on earnings
  • Frameworks and processes for currency hedging, cash and debt portfolio management, liquidity forecasting, etc
  • Advice on internal pricing, netting and payment factories
  • Interim management, executive and specialist levels

Practical expertise in treasury


Contact Treasury:
Ulrika Nilsson
Tel: +46 70-952 54 01
E-post: ulrika.nilsson@omeo.se


“Treasuries are extending to embrace new responsibilities in areas such as tax, insurance, trade finance, working capital and capital structure.”

“We have extensive experience of working with treasuries across multiple sectors and at municipal and regional government level.”

“Our team has practical experience of executive, specialist and project management roles, and has worked hands-on with most of the main treasury management systems in the Nordic market.”