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RAYTERTON MANAGEMENT CONSULTING
Management Consulting Service

Treasury & Liquidity
Management Consulting

Build strong liquidity discipline with clear cash visibility, forecasting, and governance. Improve treasury controls, optimize bank structures, and strengthen risk and compliance so the organization can fund growth and handle volatility.
Cash Visibility & Cash Position
Liquidity Forecasting & Scenarios
Bank Account & Payments Governance
Treasury Risk & Controls

Why this matters

Treasury risks often come from fragmented bank accounts, limited cash visibility, weak forecast accuracy, and inconsistent controls. This service helps establish a treasury operating system so leadership can manage liquidity proactively and reduce surprises.

Typical clients

CFOs, Treasurers, Finance Controllers, Payment Operations Leaders, and Risk teams who need better cash visibility, stronger liquidity planning, optimized bank structures, and controlled payment execution with clear approvals.

What we deliver

Treasury Operating Model Governance structure, roles and approvals, policies, and a rhythm for cash and liquidity decisions.
Liquidity Forecast Framework Forecast model, data inputs, scenarios, and accuracy improvement plan with ownership by unit.
Controls & Bank Structure Blueprint Bank account rationalization, payment controls, signatory matrix, and audit-ready documentation.

Key capabilities

  • Cash position: daily cash view, bank mapping, cash concentration approach, and reporting standards.
  • Liquidity forecasting: short and medium-term forecasting, scenarios, and forecast accuracy governance.
  • Bank and payments governance: account inventory, signatory matrix, approval rules, and controls.
  • Treasury risk controls: policy framework, limits, exceptions tracking, and audit readiness support.

Example use cases

  • Build daily cash visibility across multiple banks and entities with standardized reporting.
  • Improve liquidity forecasting accuracy and establish a weekly liquidity review cadence.
  • Rationalize bank accounts and strengthen payment approvals to reduce fraud and error risk.
  • Design treasury policies and control library for audit readiness and compliance improvement.
Value for your organization

What you get from Rayterton

The engagement is designed to deliver treasury foundations quickly, then scale with governance and automation. We can start with a diagnostic and prototype cash view before any long-term commercial commitment.

Before go live

  • Treasury diagnostic: bank structure, cash visibility, forecasting process, and control gaps.
  • Prototype cash position and liquidity pack: dashboards, forecast view, and key actions list.
  • 90-day improvement plan for treasury governance, forecasting, and bank controls.

After go live

  • Liquidity governance cadence: weekly cash review, forecast improvement, and exceptions tracking.
  • Implementation support: policies rollout, controls, bank rationalization, and training.
  • Optional enablement: treasury dashboard automation and integration with finance systems.

Ready to strengthen treasury and liquidity discipline

Share your bank account list (if available), cash reporting process, liquidity forecast approach, and key control concerns. We will propose a practical treasury blueprint and prioritized quick wins your leadership team can review.

Rayterton can start without upfront payment and without long-term contracts. The focus is to ensure the treasury model is practical, measurable, and fits your organization before scaling.
Share requirements via WhatsApp Or send treasury brief by email