CONSULVERAStrategic Treasury and Finance Advisory

Service Structure

Consulvera Services

Consulvera provides two service lines: advisory engagements that structure treasury and finance processes, and practical training programs that strengthen SME finance routines.

A. Advisory

Advisory for treasury and finance processes

Diagnostic, roadmap, and implementation-oriented support across cash visibility, payments, FX risk, liquidity, funding, bank relationships, and CFO decision support.

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B. Training

Finance and treasury training

Practical training for SME owners, managers, and finance teams around cash flow, collections, payments, bank facilities, and FX risk awareness.

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A. Advisory

Advisory Services

These areas review existing processes, make gaps visible, and produce practical outputs for management action.

Treasury analyst reviewing cash visibility reports in a finance office
01

Treasury Operations & Cash Visibility

01

Treasury Operations & Cash Visibility

Cash in, cash out, bank account balances, treasury workflows, reporting logic, and group-level liquidity monitoring.

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Finance operations team reviewing payment and reconciliation reports
02

Payments, Bank Connectivity & Reconciliation

02

Payments, Bank Connectivity & Reconciliation

MT101 payment processes, MT940 bank statement flows, approval controls, bank connectivity, reconciliation, and payment risk control points.

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A yacht navigating turbulent water as a metaphor for FX volatility
03

FX Exposure Management & Hedging Advisory

03

FX Exposure Management & Hedging Advisory

FX exposure identification, open position monitoring, hedge process structure, policy review, reporting, limits, and treasury risk governance.

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Finance leaders reviewing liquidity planning and funding reports
04

Liquidity Planning, Funding & Debt Management

04

Liquidity Planning, Funding & Debt Management

Rolling cash forecasts, funding gaps, debt maturity schedules, loan tracking, covenant monitoring, credit lines, and refinancing readiness.

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Finance manager reviewing working capital data in an operations setting
05

Working Capital & Cash Conversion Review

05

Working Capital & Cash Conversion Review

Receivables, payables, inventory-related cash pressure, cash conversion cycle, payment terms, collection terms, and operating cash flow improvement.

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Corporate treasurer reviewing short-term liquidity documents
06

Surplus Cash & Short-Term Liquidity Management

06

Surplus Cash & Short-Term Liquidity Management

Short-term liquidity policy, deposit strategy, maturity/liquidity/yield balance, bank rate comparison, counterparty allocation, and treasury investment governance.

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Executives discussing bank relationships and financing readiness
07

Bank Relationships, Credit Facilities & Financing Readiness

07

Bank Relationships, Credit Facilities & Financing Readiness

Bank relationships, credit facilities, financing needs, credit discussion preparation, account structures, banking costs, proposal comparison, and negotiation readiness.

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Finance team reviewing a treasury automation workflow on a laptop
08

AI-Enabled Treasury & Finance Tools Advisory

08

AI-Enabled Treasury & Finance Tools Advisory

Treasury automation opportunities, data readiness, ERP/bank integration readiness, workflow suitability, pilot scope, product evaluation, and implementation risk.

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Executive finance meeting with Istanbul view and Consulvera presentation
09

Treasury & Finance Function Setup for Start-ups and Growing Companies

09

Treasury & Finance Function Setup for Start-ups and Growing Companies

A scalable treasury and finance foundation covering cash visibility, forecasting, payment controls, bank relationships, management reporting, and governance.

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Boardroom advisory discussion for CFO-level treasury and finance support
10

CFO Advisory & Treasury-Finance Support

10

CFO Advisory & Treasury-Finance Support

Senior decision support for CFOs across cash visibility, risk management, funding, bank relationships, reporting discipline, and treasury-finance priorities.

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B. Training

Finance & Treasury Development Program for SMEs

Practical treasury and finance training for SME owners, managers, and finance teams, supported by templates, routines, and implementation-oriented workshops.

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Expected Output

Quarterly cash forecast template, collection tracker, payment prioritization view, bank facility tracker, and FX exposure worksheet

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