Capital & Treasury
Our experience is in developing strategic capital & treasury functions to support optimal capital allocation, achieving target metrics, and strategic planning. We can assist with all related areas from the top-level work to detailed cross-company matters.
Insurance Treasury and Forecasting
Assistance with developing effective shareholder capital forecasting and management in an insurance treasury function. This enables a strategic treasury function to support the capital allocation process and manage liquidity.
Commercial Capital Allocation
We have experience in practically managing the capital allocation process, and integrating reports and operations to support this. A pragmatic approach is used to find a practical solution, rather than a theoretical one.
Committees
(See Committees). We can provide support for developing, managing, or attending related committees.
Forecast shareholder capital
Assistance with building both short, and longer-term shareholder capital forecast projections and models, based on the existing treasury models and business target metrics.
Liquidity management
We can assist with management of liquidity in the treasury framework (considering the various balance sheets, and types of capital). This is integrally tied to managing the overall insurance treasury and forecasting function.
Performance Management
Management of capital allocation is tightly integrated with performance management. We can assist with integrating performance of actual vs expected in treasury forecasts, as well as with other value metrics.
Deal Management
Assistance with the two-way process of the managing the forecast capital (and other balance sheet) impact of specific deals (under various parameters). This is tied closely to forecasting capital and targeted value metrics.
Line-2 Support
We can assist Line 2 to use insurance treasury forecasting to enhance risk oversight on key balance sheet risks. This includes building and embedding frameworks that ensure adequate quality of capital, thereby protecting the balance sheet. These frameworks are also practical for line-1 to manage the capital forecasts and allocation in, ensuring easier compliance and monitoring.
Capital raising
SII/SAM compliant capital raising, as well as non-capital funding.
Practice Areas
Specialised actuarial consulting. Experienced in capital and value management, ALM, hedging and guarantees, financial modelling, investment strategy and creating commercially attractive solutions.
Workworth is a Level 4 BBBEE Contributor.