Solutions

Operational Financial Support

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.

Our areas of involvements encompass Treasury and Tax:

Treasury

  • 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

Tax

  • Audit support and due diligence
  • Transfer Pricing advisory
  • Structuring: consultancy and liaison with lawyers and auditors
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