- CREDIT FACILITIES
- FINANCIAL RISK MANAGEMENT
- CASH MANAGEMENT
- FOREIGN EXCHANGE
For companies who don’t have a dedicated treasury function, it might be relevant to have a “service check” carried out from time to time. Do we have the right funding, the right credit- and guarantee facilities, the right agreements for cash management and currency trading, etc. ? And how about the pricing – is it competitive ?
We can do this, and we can do benchmarking and / or obtain quotations for you. We can also help you develop policies and operational procedures. And finally, we can take on specific tasks as well as participate in projects as mutually defined (e.g. around workflows, reporting and forecasting tools, implementation of technology solutions, etc.).
The above obviously applies even if you do have a dedicated treasury function – hardly quite as relevant, but in that case perhaps more a question of getting some sparring, a “second opinion” or an extra resource for a period.