Treasury Management

We provide our clients with advice in a number of general areas. Two specific areas are:

  • Assistance with developing strategies to manage both cash and borrowing.
  • Working with businesses where existing financial instruments are in existence.

Our work in developing strategies is completely bespoke and has developed as a consequence of working closely with clients and having a deep understanding of the debt and financial markets.

No ‘one size fits all' and we are able to tailor our advice and solutions specifically to the characteristics of the business in question.

More recently we have worked with clients whereby financial instruments such as SWAPs and similarly complex products have been purchased but are not "fit for purpose".

Not only is our knowledge of the market place vital, but so is our relationship with the banks as we seek to work in collaboration to ensure the best possible outcome.

Contact us today
0161 819 1910
Email: corpfin@dtegroup.com Contact us
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