ARETE Advisory Services
Treasury Advisory
Treasury stabilisation and implementation support for mid-market and multi-entity businesses.
Discuss a mandateAbout ARETE
Treasury support for finance teams.
ARETE focuses on the practical treasury work that keeps finance teams in control: cash visibility, liquidity planning, banking and KYC, credit-risk governance, working capital and treasury-system implementation support.
Selected work has included group treasury support for a multinational technology business with approximately EUR 150 million in annual revenue, as well as focused credit-risk and receivables-control assignments.
View expertise →Treasury services
Cash and liquidity
Cash visibility, positioning, forecasting and liquidity structures.
→Operations and controls
Day-to-day treasury processes, ownership, controls and documentation.
→Banking and systems
Bank accounts, pooling, KYC, TMS support and process change.
→Financial risk
Practical assessment of foreign-exchange, interest-rate and counterparty exposures.
→Working approach
Clear scope. Practical delivery.
Each mandate begins with the treasury issue, the operating context and the decisions the work needs to support. Scope, responsibilities and outputs are agreed before delivery begins.
View the approach →Capability statement
Scope of work, selected experience and engagement options in a two-page document.