The power of transferring
treasury knowledge to
your business

Tresauris Institute


Our treasurers can assist you with research and analysis of any treasury or financial topic that interests you. It might be a Board Paper you need writing, a strategy for foreign exchange hedging, a policy for investing surplus cash, a benchmarking review of transaction costs, how to manage transfer pricing in the far east or a review of alternative sources of debt funding. Whatever your need, we have the experts to provide you with a professional analysis and the solutions and options to go with it.

Contact us

Telephone: 020 7887 6360

We focus on the value of treasury management:

  • Bank debt
  • Capital markets
  • Equity capital
  • Cash forecasting
  • Cash pooling
  • Investing cash
  • Foreign exchange risk
  • Interest rate risk
  • Trade finance
  • Credit risk

Our treasurers have over 200 years combined experience

We focus on mid-market companies with turnover £25m to £750m

Our treasurers have experience in mid-market companies through to FTSE 100

We are an independent centre of treasury excellence