Our expertise spans Treasury functions

Corporate Treasury areas we have worked on so far

  • Cash Management: complex cash management projects involving different countries (liberal, quasi-liberal and non-liberal), different currencies and with different characteristics, like physical and notional pools, interest optimisation structures, FX hedge automatism.


  • Liquidity Management: funding and relative hedging strategy. Debt maturity curve, roll-over strategy. Debt optimisation planning.


  • Funding: credit lines (bullet), bilateral agreement (amortise), letter of credits, guarantees, club deals, commercial paper programs, bond issuance, securitisation of credits.


  • Risk Management: FX and Interest rate risk, commodity risk, funding risk, counterparty risk.


  • Investment Management: treasury investments for any tenor paired with cash flow planning and with strict control of operational risk.


  • Forecasting Management: multiple instances to identify optimal forecasting process. Identification of liquidity buffers, in multiple currencies treasury environment.


  • Change and Project management: set up from scratch several treasury centres and in several construction forms, like In-house-banks, global and regional treasury centres. Transformation form captive finance company into licensed bank under European laws.


  • Transformational projects: acquisitions, de-mergers, team reorganisation (expansion).


  • Treasury Policies: internal risk policies review, operational handbook review. Treasury budget and transfer pricing management; dealing (Depo, FX, IRSs, CP, Govt. Bonds, Bonds, CCS).


  • Technology Implementation: treasury management systems, treasury dealing platforms (Bond Vision, 360T, Bloomberg Dealing).


  • Models: mismatch duration and maturity gap analysis, FX hedging, interest rate hedging  (all hedge accounting compliant); credit risk and counterparty risk; daily-weekly-monthly forecasting; regression analysis to derive market sector betas for WACC calculation.


  • Reporting: full set of treasury reporting including top management reporting, forecasting.


  • Agreements negotiation: credit lines, FX & derivatives, CP programme, Bond, CMS, MM funds, ISDA, novation agreement, cash management.
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