treasury Advisory

Many organizations lack a stand-alone Treasury function; this specialized scope tends to be folded into Finance or Accounting departments, especially for smaller operations or start-ups. Usually, Treasury becomes a more critical consideration, as operations begin to scale and become more specialized. Quantum Path can help both advise and assist on how to build out and operationalize the Treasury function:

  • Cash Management

  • Liquidity modeling & forecasting

  • Financial risk management (e.g., interest rate derivates: swaps, caps)

Get in touch.