Lillie Associates provides treasury consultancy and advisory services to private and public companies, financial institutions and charitable institutions with particular emphasis on reviews of treasury processes, procedures and controls and the selection and application of treasury management systems and related treasury technology.

The consultancy is owned and managed by Ken Lillie who has over twenty five years experience of providing treasury consultancy, working for companies and organisations in Europe, USA, Middle East and South Africa and ten years previous experience in corporate treasury. Ken is a fellow of the Association of Corporate Treasurers in the UK. He is also a member of the Association for Financial Professionals in the USA and the Association of Corporate Treasurers of Southern Africa.  He regularly writes, speaks and runs training courses on treasury and treasury technology.

Why choose Lillie Associates?

Our clients quickly receive the benefit of valuable experience gained from twenty five years in treasury consultancy and previously held senior positions in corporate treasury, treasury banking and treasury software. Clients have ranged from small private companies to global organisations and in all cases the service is tailored to the specific needs of each client.

Our services include:

Treasury process reviews - A complete review of the treasury operation, examining processes, procedures and controls against accepted industry best practice and against the organisation's policies and procedures manual where employed.

Treasury technology review - A review of how treasury technology is employed within the organisation and how it meets best practice for process and control and recommendations for developing the application of new technology.

Treasury management system selection - Lillie Associates works with its clients to build a detailed requirements definition and leads the client through all stages of the selection process to ensure all options are considered and benchmarked and that the optimum solution is obtained to meet the defined need.

Treasury management system implementation - We will project manage the implementation of the selected treasury management system and other associated technology working with both the supplier and the client to ensure the project runs to time and to budget.

Foreign exchange reviews - We identify the size and nature of the exposure and review the methods employed for exposure management and provide recommendations accordingly.

Treasury Training - Lillie Associates provides treasury training through EuroFinance and directly for client companies on a range of treasury issues.

Contact Us

Ken Lillie, Owner
Telephone: +44 7860 851273, Fax: +44 1273 271049

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