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