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Case Studies

London - Publishing

Foreign Exchange Review

This UK based company is involved in distribution to more than thirty countries generating income in four major currencies. Unpredictable variations in cash flow created by the fundamental nature of the business made management of the resulting exchange risk a difficult process. The company did not have a dedicated treasury function and therefore was without an experienced resource to address the problem.

Solution: The company employed Lillie Associates to analyse its exposure to volatile foreign exchange movements and to review the current risk management policy employed. Lillie Associates produced a full report on the exposure and its management including a programme for implementation of the recommendations. Lillie Associates now provides on-going treasury advisory services to the company.