Technical Treasury Practice
- Cash Management & Liquidity Planning
- Hedge Accounting (IAS 39, IFRS 9, ASC 815)
- FX & Risk Management
- Treasury Operations & Strategy
- Banking, Payments & Regulation
- Fintech Regulation (MiCAR, PSD 2/3, MiFID)

Hands-on delivery across hedge accounting, financial risk management, digital assets and AI-driven automation, for treasury teams at corporates, banks and fintechs.


What we do
Three pillars covering the full lifecycle of a modern treasury , from technical execution through AI-driven automation to the knowledge transfer that keeps the team self-sufficient afterwards.


Deeper specialisms
Three areas where we’ve invested in deeper-than-typical expertise, alone or with specialist partners, to support engagements that the broad-brush treasury market can’t.
We support banks and fintechs entering digital assets at the operational and regulatory level, from stablecoin integration to asset-liability management hedging.
Independent advisory and outsourced delivery across hedge accounting, derivative valuation and financial risk management, auditable, controlled, and aligned to your reporting cycle.
25+ years of quantitative risk expertise serving banks, asset managers and insurers. Independent valuations and enterprise risk tooling, integrated into your stack.
AI in treasury
We have been embedding AI into corporate treasury since long before the Copilot wave. The work that earned the Adam Smith, TMI and Economist Impact awards was AI work, just not the kind a vendor demos to you.
Practical, treasury-specific AI is not about plugging a chat box on top of a TMS. It is about building forecasting models that are honest about their uncertainty, anomaly detection that actually catches the things you would miss, and copilots that live inside your process, not next to it.
And critically, all of it has to survive the same scrutiny as the rest of treasury, audit-ready, explainable, controlled and compliant with the security regime your IT team already signed off on.
Variance explanations, executive summaries and board-ready narrative auto-drafted from the underlying numbers, in your tone of voice.
Statistical and ML-driven detection of unusual movements before they become problems. Earlier warning, fewer surprises.
Custom Microsoft Copilot, Python and Fabric agents built for your data, your processes and your audit requirements. Not generic chatbots.
Multi-scenario, paranoid-by-design forecasting models that hedge their own confidence and improve with every reporting cycle.
We help treasury teams modernise forecasting, FX, liquidity and reporting through a unique combination of practitioner expertise and hands-on AI delivery, bringing automation to the systems you already run, so transformation is both effective and sustainable.
Speak to a practitioner →Built and run by award-winning Group Treasurers. Every engagement is led by someone who has sat in your seat, not a career consultant.
We enhance the treasury stack you already own, Reval, FIS, NetSuite, SAP, AWS, Azure, rather than replacing it. Lower delivery risk, faster time-to-value.
We don't hand over slide decks. We build the automations, dashboards and AI workflows directly in your environment using Python, Microsoft Fabric and Copilot, and leave your team able to run them.
Recognised by The Economist Impact, Treasury Today's Adam Smith Awards, TMI Awards, and the ACT, for measurable transformation across forecasting, FX, liquidity and reporting.
Proof of delivery
Latest insights
We helped one client unlock £30 million from their existing balances in just 3 days, with no system changes, achieving a 15,000% return on investment.
Learning & enablement
Delivery is only half the story. Our workshops and courses equip your team to keep the gains compounding long after we leave.
Hands-on session for treasury teams. Walk away with three concrete AI use cases ranked for your environment.
Stablecoins, ALM hedging and the practical mechanics of MiCA / PSD3 readiness for corporate and bank treasury teams.
IFRS 9 / IAS 39 / ASC 815 in practice. Common documentation pitfalls, effectiveness testing and audit-ready evidence.
Start a conversation
Book a 30-minute diagnostic call. We'll tell you within the hour whether we can help, and where the biggest wins likely sit.