asp1re consulting | Terms of business

Contact :   solutions@asp1re.co.uk

As an intermediary you will most likely hold cash assets in various structures. We can support you in providing a process to effectively manage client assets, ensuring an appropriate return, as well as a mechanism to assess and monitor bank counterparty risk. Through centralisation, processes can be streamlined and efficiencies gained throughout your business.

Even if you have already built an in-house function, we can provide an independent review of your internal processes, and assess the efficiency of your operation, as well as identifying risk issues.

We provide support to this process through any or all of the below :

- Assessment of financial opportunities and business case

- Structural framework design

- Cash pooling

- Picking a software package and working with providers

- Review of operational practices and process reengineering

- Design of accounting processes

- Negotiating with banks

- Designing a framework to monitor counterparty risk

Cash Management - intermediaries