Currency-, Commodity- and Interest Rate Management
•
Currency-, Commodity and Interest Rate hedging for
transactional-, translational and economical risk
•
Set-up and improvement of FX- and interest trading
departments.
•
Backoffice set-up (payments, investigations, dispo etc.)
Interim & Project Management
Interim Treasurer:
Banking and Treasury Experience
for a fast and efficient commitment
Doing it right
Cash Management
•
Set-up and improvement of Cash-Pooling structures, also
cross-border with focus on transfer-pricing
•
Netting (with FX-optimization)
•
Payment processes- and systems
•
Finance- and Liquidityreporting (tools and structures)
Corporate Finance
•
Capital sourcing, e.g. by ordinary or syndicates loans
incl. set-up of syndicate and agreement negotiations.
•
Transparent Financial Planning
•
Credit Facilities, Guarantees, Letter of Credits / Intent
•
Review of strategic Bankrelations
Treasury
•
Working Capital Management
•
Treasury Reporting
•
Treasury Policies
•
Treasury Systems
•
Hedge Accounting (IFRS and US-Gaap)
Coordinated processes with
participation of all stakeholders are
important for successfull
achievements. This needs
outstanding Treasury knowledge
we are able to render in our service.
Excerpt of our place
of action
More about the
Management on
LinkedIn
Read the interview for the article in
treasurytoday about a day in the life of
an Interim Treasurer here
Currency-, Commodity- and Interest Rate Management
•
Currency-, Commodity and Interest Rate
hedging for transactional-, translational
and economical risk
•
Set-up and improvement of FX- and
interest trading departments.
•
Backoffice set-up (payments,
investigations, dispo etc.)
Cash Management
•
Set-up and improvement of Cash-
Pooling structures, also cross-border
with focus on transfer-pricing
•
Netting (with FX-optimization)
•
Payment processes- and systems
•
Finance- and Liquidityreporting (tools
and structures)
Corporate Finance
•
Capital sourcing, e.g. by ordinary or
syndicates loans incl. set-up of
syndicate and agreement negotiations.
•
Transparent Financial Planning
•
Credit Facilities, Guarantees, Letter of
Credits / Intent
•
Review of strategic Bankrelations
Treasury
•
Working Capital Management
•
Treasury Reporting
•
Treasury Policies
•
Treasury Systems
•
Hedge Accounting (IFRS and US-Gaap)
•
Optimization of Treasury Processes
Interim & Project Management
Interim Treasurer:
Banking and Treasury Experience
for a fast and efficient commitment
Doing it right
Coordinated processes with participation of all stakeholders are
important for successfull achievements. This needs
outstanding Treasury knowledge we are able to render in our
service.
Excerpt of our
Place of Action
More about the Management on LinkedIn
Read the interview for the article in
treasurytoday about a day in the life of
an Interim Treasurer here
