Elite Treasury Services Ltd

Independent UK company offering highly skilled international treasury management, development and implementation providing treasury project management, and full treasury consulting services to international corporate clients. Scope of Consulting Services * Global Corporate Treasury & Cash Management Advisory * Pan-European Banking structuring, payment systems (i.e. SEPA) & reporting * Corporate Treasury Policies and Procedure creation, implementation and advisory * Cross Border Credit Facility Implementation * Electronic Banking Systems Structuring & Implementation * Internal Treasury process design & implementation * International Bank Account KYC and Account Opening Advisory Support * Organisational Cash flow Forecast Design, Implementation and Advising * Bank Fee Analysis, Review and Negotiation* * International Trade Banking Training and Consulting * International Re-Banking Project Management * Foreign Exchange Exposure Management & Advisory * Intercompany Loan Structures & Cash Maximisation. * International Shared Service Centre Setup Project Management & Consulting * Banking Mandate and Authorisation Process and Document Management Services * Bond, Guarantee and Letter of Credit advisory