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