Treasury & Liquidity Strategy
Treasury structures, liquidity visibility, working capital efficiency, cash forecasting, and capital allocation across entities, currencies, and jurisdictions.
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Advisory Services
Connected disciplines, one financial operating framework.
Firma Advisory works across five focused areas — treasury, banking, cross-border structuring, financial infrastructure, and operational execution. Each engagement is bespoke, defined around a clear scope, and designed to produce measurable outcomes.
Scope of Work
Five focused service areas.
Services are designed to operate together, but each can serve as the entry point for an engagement. Clients typically begin with the area of greatest pressure and expand the scope as the operating framework takes shape.
Banking & Financial Strategy
Banking relationships, FX pricing, credit facilities, payment structures, and structured bank negotiations.
ExploreCross-Border Financial Structuring
Multi-jurisdiction financial design, currency management, payment flows, and headquarters–local coordination.
ExploreFinancial Infrastructure & Implementation
Payment architecture, treasury systems, reporting frameworks, bank connectivity, dashboards, and execution models.
ExploreOperational & Process Optimization
Financial workflows, governance, responsibilities, reporting processes, internal coordination, and execution frameworks.
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Bespoke engagements
Many engagements span multiple service areas. We design the scope around the structure and priorities of each client.
Discuss your priorities
Engagement Model
Structured, bespoke, outcome-focused.
Engagements are organized around clearly defined scopes and phases, allowing for transparency, focus, and measurable outcomes.
Project-based
Defined scope, deliverables, and timelines aligned to specific financial or strategic objectives. Typical duration: 6 to 16 weeks.
Retainer advisory
Continuous advisory across treasury, financial strategy, and operational topics for clients requiring ongoing support.
Performance elements
Where appropriate, engagement structures may incorporate performance-aligned elements tied to measurable outcomes.
Approach
A controlled process from diagnostic to execution.
Diagnose
Map entities, banking relationships, liquidity flows, constraints, and decision rights.
Structure
Design the operating and banking model required to support strategic priorities.
Implement
Coordinate with internal teams, banks, providers, and external advisors to execute.
Improve
Strengthen visibility, control, reporting cadence, and ongoing financial performance.
Engage
Discuss your financial priorities with us.
A brief, confidential conversation is the most efficient way to determine where Firma Advisory can support your organization.