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Interim-Management
CFO - Treasury - Project
Management - Business Analysis |
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| We were able to show our
knowledge in numerous fascinating and successful projects resp.
assignments for:
Foreign Exchange
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Set-up
of professional FX Trading
Floors |
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Backoffice,
i.e. payments, investigations, confirmations etc.
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Corporate Finance
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Capital
sourcing, e.g. by ordinary or syndicated loans, ABS, EMTN, Hybrids,
Commercial Papers etc. |
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Finance
Planning and Reporting |
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Credit
Facilities, Debt Guarantees |
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Bankrelationship
on strategic level |
Treasury
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Hedging
of Interest- and Foreign Exchange exposure under consideration of
transactional, translational and economical risk. |
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Working Capital Management |
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Treasury- und
Trading Systems |
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Hedge-Accounting
according IFRS, US-Gaap |
Cash Management
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Cash Pooling- Zero/Target/Cross-Border |
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Netting
(incl. FX Optimization) |
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Payment
processes- and systems |
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Cash- und
Liquidity Reporting incl. planning and systems |
Extract of our clients:
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Change
Language |
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