Post-transaction challenges
Treasury and Financing
Advisory and consulting related to:
- Working capital management and improvement
- Selection of new Cash management and Treasury systems and platforms
- Review of hedging policies (FX, interest rates…), analysis of exposures and risks mitigation instruments
- Set up of specific financing solutions (leasing, export/buyer credit, factoring, local credit facilities)
- Set up of cash pools, payments factories
- Review and improvement of banking mandates
Tax
- Audit and restructuring
- Tax reporting review, control and implementation
- Set up of adequate transfer pricing policies and processes