Our Treasury Services
At NaviStrat, we specialize in transforming treasury and risk management into a true value driver. By combining financial expertise with modern technology, we help organizations optimize operations, improve visibility, and build resilience. From cash forecasting to digital treasury enablement, our services are designed to deliver clarity, efficiency, and sustainable growth.
Treasury Transformation
Cash & Liquidity Management
Real-time cash visibility and forecasting to optimize global liquidity positions, strengthen working capital, and enable smarter allocation of funds.
Investment & Funding Advisory
Guidance on short-term investments, intercompany lending, and debt strategies—helping organizations maximize returns while preserving financial flexibility.
Risk Mitigation & Hedging
Tailored strategies to manage FX, interest rate, and commodity exposures, ensuring financial stability in volatile markets.
Governance, Controls & Compliance
Build robust internal frameworks that ensure audit readiness, regulatory alignment, and enterprise-wide policy consistency.
Program & Change Management
Support enterprise transformation with structured leadership, PMO setup, and proactive risk-issue governance.
Treasury Optimization
Treasury Forecasting Solutions
By unifying enterprise cash intelligence, we improve forecast accuracy, reduce blind spots, and drive smarter liquidity allocation.
Liquidity in Motion
We design and enhance supplier financing and buyer-supplier programs to unlock cash, improve relationships, and boost liquidity flexibility.
Payments Flow Architecture
Our specialists re-imagine transaction workflows, improving security, cutting costs, and embedding best-in-class practices.
Banking Partnership Management
We strengthen the bank–corporate relationship, aligning services to business priorities and negotiating greater value from providers.
Banking Footprint Design
We streamline global banking structures to reduce complexity, lower cost, and improve operational efficiency.
Digital Treasury Enablement
SWIFT Connectivity & Controls
We enable secure, standardized global payment messaging with SWIFT and related platforms, ensuring compliance and resilience.
Smart Treasury
Our cloud-first treasury model brings agility and real-time insights to finance teams, scaling seamlessly with business growth.
Treasury Platform Delivery (TMS & Adjacent Apps)
From system selection to rollout and optimization, we support end-to-end delivery of Treasury Management Systems and integrated platforms.
Strategic Advisory
Decision Dashboards & Treasury Metrics
Design tailored dashboards and KPIs that turn data into actionable insights and performance transparency.
Technology Partner Strategy
We provide independent guidance on selecting and aligning technology providers, ensuring solutions deliver maximum ROI.
Operations & Process Diagnostic
Conduct holistic evaluations of people, processes, and technology to identify opportunities and define a transformation roadmap.
Policy Architecture & Control Design
We strengthen policy frameworks and control structures, embedding compliance and governance into day-to-day treasury practice.