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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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New Product:Treasury Policy

 
 


 

 

 It will be our pleasure to support you.
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