SOLUTIONS

Our offer covers all milestones of a transaction and includes all required transformations of the Finance function post or pre-acquisition, restructuring, refinancing, buy out and more. It is articulated around the combination of Treasury, Financing, Tax expertise and legal transactions.
Our services are led and managed by executives and consultants with a strong operational experience. They combine operational support, involvement and advisory in areas requiring a high degree of expertise and technicality in order to address the complexity of such transactions and bring high added value:

• Operational cash management
• Consulting on specific topics (systems, policies, financing, organisation, etc.)
• Interim management
• Cash pooling implementation
• Cash forecasting modelling
• Debt management
• FX and interest rate risk review and management
• KYRIBA Treasury Management System local support