The Treasury Hub Inc.

Treasury is at the heart of every business, and is a strategic partner enabling the organization to optimize visibility and management of cash and liquidities. In a global environment, where information is exchanged at a high pace, risks increase accordingly. It is important to have a strong and well-structured treasury function with a clear vision and role, driven by optimized and automated processes, enabled by innovative and integrated technologies, deploying the right talents effectively, raising the organisation to its full organic and acquisitive potential. The Treasury Hub is a network of select seasoned professionals experienced in : - Corporate Finance Strategy, - Cash & Liquidity Management, - Risk Management (FX, commodity & counter-party risks), - Finance and treasury organizational design, - Investment and finance process (front-to-back) optimization and automation, and - Financial and Treasury innovation deployment and system selection, configuration, integration and implementation. We operate through the following three service lines: (See Below) 1. Treasury function transformation; 2. Treasury innovation, solution selection and integration; and 3. Treasury operational assistance and staffing.