Permjit Singh Treasury Consulting
  • Home
  • Testimonials
  • Contact
  • News
  • Home
  • Testimonials
  • Contact
  • News
Search by typing & pressing enter

YOUR CART

Permjit Singh Treasury Consulting

Clarity  Value  Trust

Treasury Consulting

Treasury consulting

I understand the varied and changing financial needs of a business and I am therefore able to offer a set of complementary corporate treasury consulting services, including
  • establishing a corporate treasury
  • Optimisation of international and domestic bank accounts, and cash netting or pooling across banks
  • managing counterparty relationships
  • evaluating financing 
  • risk management (interest rate, currency, liquidity, commodity, and credit)
  • interim treasury management, and
  • ESG in Treasury

I have worked as a treasurer in large companies and been involved in SMEs and sole trader funding.  I also established a limited company and used it to acquire and run a business that I subsequently sold.
Establishing or reorganising a Treasury

Establishing or reorganising a Treasury

As your company grows, its funding needs and risks will become greater, more complex, and more time-consuming, possibly necessitating the establishment of a dedicated treasury department. 

Alternatively, your business might have been part of an established company but has been spun-off into a separate company through a buyout or private equity transaction, and you need dedicated resource to establish (or reorganise) a treasury function, often very quickly.

Your company might be in financial distress, insolvent, or attempting a distressed turnaround and you need urgent help resolving creditor disputes, renegotiating credit agreements, seeking waivers or grace periods, selling assets to raise essential liquidity, or liaising with the Receiver, Administrator, or Liquidator

I have the experience and knowledge to identify your specific treasury needs, devise a plan, and achieve a successful outcome.
Interim Treasury management

Interim Treasury management

Occasionally your treasury department will experience a shortage of staff. This can leave you exposed.
Alternatively, your treasury will need to consider and respond to a new activity, proposal, or direction, often under time constraints.
I can provide interim management, whether to cover for staff absence or to undertake ad hoc tasks.

My experience enables me to help you whether the need is sorting out a backlog of deal confirmations, or managing a treasury department.
Financial Risk Management

Financial Risk Management

Many profitable companies fail through poor financial risk management.
I offer an independent and objective assessment of your key financial risks:

Financial risk management
  • Liquidity, Interest, Currency, Credit, Commodity, and Operational risks
  • Overall treasury health-check
  • Controls, procedures, and policies
  • IT integrity and disaster recovery
  • Currency and interest rate risk hedge design, execution, and valuation
  • Capital structure and composition.
  • Working capital efficiency
  • Investment strategy
  • Environmental Social Governance (ESG)
Invoice Finance

Invoice Finance from Cash for Invoices Limited

Cash for Invocies buys single SME invoices for cash
Many profitable companies fail because they run out of cash.

I offer single invoice finance through Cash for Invoices Limited to meet the short-term cash needs of your business.

Invoice finance from Cash for Invoices Limited has the following benefits over conventional invoice finance:
  • No obligation on you to sell any invoice
  • You pay just one fee for the service, so no exit, arrangement, annual, or other fees
  • No financing facility.  Just raise cash from an invoice on a pay-as-you-go basis - when you need the cash
  • No security over your other business assets.  A personal guarantee will be needed
  • Small value invoice finance - sell an invoice with a face value starting from just £300
  • Pay a single fee for the service and nothing more, and starting from just 1.99% per month+VAT
  • Charities, start-ups, social enterprises, not-for-profits, and sole traders are welcome to apply.
  • Most business sectors and most regions will be considered for invoice finance

How does  it work?
  • Offer an invoice for sale
  • Get a decision in principle
  • Complete an application form
  • Inform your customer
  • Sell your invoice
  • Receive your cash

 For a free no-obligation quote for your single invoice, contact me 

Creditsafe rates Cash for Invoices Limited "Very Low Risk"
Cash for Invocies buys single SME invoices for cash

Home

Testimonials

Contact

News
Copyright  Permjit Singh  © 2022  All rights reserved