Our
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Advisory and Interim-Management
for your Finance Department, Treasury, Controlling. 20 years of
experience in Banks and Multinational Groups is at your disposal. Implement
Financial Policies including legal frame works, e.g. Treasury / Cash
Management / Controlling Policy on high international standard.
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Design and
introduce Financeplans, improve existing Reporting. Development
of a meaningful Planning-Tool.
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Analyze,
implement and optimize Cash Pooling structures
incl. prework like Netting and rework like interface to
Accounting and Controlling.
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Foreign
Exchange and Interest hedging, short-, mid- and longterm,
and Hedge Accounting according IFRS/IAS 39 and US-GAAP
/ FAS 52,133.
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Analyze
and improve your Working Capital with an expected
result of a reduction in interest expenses for 40% what leads to an
increase of equity for 9%. In line with the improvement processes like
securization of liquidity, optimal invoicing, storage-management,
credit analysis and incasso will be improved.
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Design of
customized Databases for finance plans, cash pooling, FX- and
interest topics, working capital processes, customers, suppliers
etc.
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