BRC Consulting Services Ltd

The Priory
Syresham Gardens
Haywards Heath
West Sussex
RH16 3LB

T: +44 (0)1444 255170
F: +44 (0)1444 255164

Contacts
Roger Tristam (rtristram@brcconsulting.co.uk)
Jackie Hollister (jhollister@brcconsulting.co.uk)

Web Links
www.brcconsulting.co.uk (http://www.brcconsulting.co.uk)

BRC Consulting Services is an independent consultancy firm specialising in all aspects of international treasury and cash management. Our services include:

Treasury & Cash Management “Health Check”: a best market practice review concentrating on bank relationships, the use of money transmission systems, cash flow forecasting, the level of bank charges and interest rates, treasury policies, business procedures, processes and controls, financial risk management and regulatory compliance.

Global Liquidity Management: including cash management reviews, bank tendering and selection, cash pooling, centralisation and outsourcing, setting up payment factories and shared service centres, bank & SWIFT connectivity.

Global Treasury Management: focusing on FX exposure management, debt management, risk management, funding, investment management, banking relationships and transaction processing.

Treasury Management System Selection: developing detailed requirements specifications, benchmarking existing systems used, identifying alternative system vendors and managing the tender process through to implementation project management.

Merchant Acquiring Services: assisting in the evaluation and selection of merchant acquiring service providers and benchmarking tariffs for a wide range of credit and debit cards.

Project Management: development of an implementation project plan establishing the various tasks and activities which need to be undertaken and the overall implementation timetable. Managing the resolution of issues and ensuring the individual activities and tasks, along with key milestones and deliverables, are adhered to.

Review & Development of Supplier Software License Agreement: a review of the supplier software license agreement and negotiation with the supplier to develop the license as required meeting both the client’s and supplier’s needs.