Unlock Your Business Potential
Expert Treasury and Capital Markets consulting services to elevate your business strategies.
About Us
Our Vision
At Tesourie Consulting, our vision is to be the leading business and management consulting firm in the industry, providing innovative solutions and unparalleled service to our clients.
Our Focus
At Tesourie Consulting, we specialise in Treasury and Capital Markets solutions.
Our expertise in these areas enable us to offer bespoke strategies that address the unique challenges and opportunities faced by our clients.
What we do
At Tesourie Consulting, we specialise in elevating your business strategies through expert consulting services. Our team is dedicated to providing you with innovative solutions tailored to your unique needs, ensuring unparalleled service and results.
Whether you're looking to optimise operations, enhance productivity, drive growth, or navigate the complexities of Treasury or Capital Markets, we are here to help you achieve your goals.
Partner with us and unlock your full potential today.
consulting services
Treasury
Consulting services with focus on results
Cash Management & Forecasting
We provide comprehensive cash management and cashflow forecasting solutions to help organisations maintain liquidity, optimise working capital, and plan with confidence.
Our hands-on approach combines deep treasury expertise with proven methodologies to deliver accurate, actionable insights across short- and long-term horizons. From daily cash positioning to strategic forecasting, we enable finance teams to make informed decisions and enhance financial resilience.
Global Treasury Solutions
Unlock strategic value with our integrated treasury services, including global cash pooling, bespoke hedging facilities, and robust treasury policy frameworks.
We help optimise liquidity across jurisdictions, mitigate financial risks through tailored FX and interest rate strategies, and establish governance structures that align with regulatory standards and best practices.
SWIFT & MT940 Integration Enablement
We facilitate seamless MT940 and SWIFT statement consolidation by partnering with trusted third-party providers to ensure smooth integration with your ERP environment.
Our service bridges the gap between banks and systems, enabling automated data flows, real-time reconciliation, and enhanced cash visibility.
Financial Planning and Analysis
We offer detailed financial planning and analysis services to help you make informed decisions and drive business growth.
We can help with the preparation of financial reports, forecasts and analysis to support strategic decision making.
Policy Development
We offer a comprehensive service to help you create and enforce policies related to treasury activities. We can help you develop and implement robust policies to govern your operations and ensure best practices.
Our approach ensures that your Treasury function align with industry standards and regulatory requirements, providing a solid foundation for your financial operations.
Treasury Transformation Projects
Our treasury transformation projects service can help you further strengthen your treasury operations and achieve your financial objectives.
Guiding treasury transformation projects to modernise and enhance the overall treasury function.
Capital Markets and Structured Finance
Consulting services with focus on results
Debt Management
Our debt management services can help ensure that your debt is effectively managed, minimising costs and optimising your capital structure.
We can assist you in navigating the structuring, issuing, and managing of your organisation’s debt, including securitisation and structured finance initiatives, to enhance your financial strategy and achieve your business objectives.
Customised Hedging Strategies
Our customised hedging strategies services can help you effectively manage financial risks and enhance your overall financial stability.
We can help you with developing tailored hedging strategies that align with your business objectives and risk tolerance, ensuring optimal protection and cost efficiency.
Investment Management
Our investment management services focus on achieving your financial goals through strategic asset allocation and portfolio diversification.
We can help you to manage your organisation's investment portfolio, aiming for a balance between risk and return.
Risk Management
Our risk management service can provide you with comprehensive risk management strategies to protect your business from potential financial threats.
We can help you Identify, assess, and mitigate financial risks, particularly FX and interest rate risks.
Bank Relationship Management
Our bank relationship management service is here to help facilitate strong bank relationships to secure the best financial services and terms for your business.
We maintain relationships with banks and financial institutions to negotiate credit lines and other financial services for our clients.
Hedge Accounting and Derivative Valuation
Our hedge accounting and derivative valuation services can help with providing accurate and timely valuation of derivative instruments to ensure transparency and compliance with financial reporting requirements such as IFRS9 or ASC815.
Investor Reporting
Our Investor Reporting Services can help our clienprovide detailed and accurate financial insights to stakeholders, ensuring transparency and compliance. We offer:
- Customised Reports: Tailored to align with your investment strategies and regulatory requirements.
- Compliance: Adhering to regulatory standards to maintain trust and transparency with stakeholders.
- Advanced Reporting Tools: Utilising technology to streamline the reporting process and present real time data to investors and regulators.
Loan Level Data Compliance
Our loan level data compliance service can help our clients ensure that detailed information about individual loans is accurately reported and meets regulatory standards. We offer:
- Data Review: Reviewing current available data and scoring compliance with reporting templates.
- Data Cleansing: Identifying and correcting inaccuracies, inconsistencies, and incomplete data to ensure high quality and reliable information ready for submission.
Request for Proposals (RFP) Service
We understand the importance of finding the right partners to elevate your business.
Our request for proposals (RFP) service is designed to help you identify and engage with the best vendors for your projects.
We provide comprehensive support throughout the RFP process, ensuring that you receive high quality proposals that meet your specific needs.