Treasury expertise at every stage of your Asian operation.

Terpstra Advisory covers the full range of corporate treasury functions, from initial setup through to ongoing optimisation. Whether you are establishing treasury operations for the first time in Asia, streamlining an existing structure, or preparing for a capital markets transaction, we bring direct execution experience from senior roles at regulated financial institutions including insurance companies and banks.

Our relationships across the Asian financial sector, with banks, regulators, and advisory firms, mean we can connect you to the right counterparties as well as the right solutions.

  • Our expertise includes:

    • International payments

    • Cross border financing

    • FX hedging

    • Funding solutions

    • Bank relationship management

    • Credit facilities

    • Cash management including cash pooling

    • Capital markets

    • Liquidity forecasting

    • Hedge accounting

  • Acting Treasurer during a hiring gap, restructuring, or high-growth phase. Full ownership of treasury operations for a defined period, with no disruption to your banking relationships or reporting lines.

    Fractional Treasurer for one to two days per week. The right solution for companies that need senior treasury judgment consistently but do not yet need a full-time appointment.

  • We have extensive experience in running large Treasury related projects with tight deadlines e.g.:

    • Updating Treasury infrastructure

    • TMS selection and implementation

    Due to our local network we are able to scale up depending on your requirements.

  • Helping European corporates establish treasury infrastructure in China including bank account strategy, cross-border financing, cash pooling and RMB exposure management.

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