Treasury
- Liquidity and cash flow management
- Management and treasury management
Liquidity and cash flow management
Do you have excess cash with low yields or credit exposures with high interest costs?
Do you need to improve the visibility of cash flows or their set-up at a company or groups of companies?
We offer a solution that will give you an overview of cash, working capital, and cash flow forecasts.
We will also help you set up cash flows at a company or groups of companies.
Management and treasury management
Have you discovered weaknesses in controls and in the overview of financial risks and risk exposures?
Are you planning to start using new and complex derivative financial instruments?
We will advise and support you in designing and implementing a suitable management model and a control system.
Financial risk management
- Commodity risk management
- Currency and interest risk management
- Credit risk management
Commodity risk management
Do you have significant exposures to commodities (electricity, natural gas, crude oil, etc.)?
We will help you understand and manage your commodity exposures to minimize the volatility impact on your financial performance and seek tax benefits.
Currency and interest risk management
Are you affected by foreign exchange rates on markets?
Do differing functional currencies used by your subsidiaries have a significant impact on your consolidated results?
We provide effective currency management (resulting in lower volatility as regards the income statement, the optimization of your tax liability, and better understanding of the effects of foreign exchange rate changes on cash flows) to gain a competitive advantage.
Credit risk management
Are you affected by the credit quality of your business partners or have you been surprised by a sudden increase in the valuation allowance?
We will help you understand the methodology for creating expected credit losses in line with IFRS 9 (Expected Credit Loss – ECL) and set up an approach to their creation.
Regulation and accounting
- Accounting for financial instruments
- Financial sector regulation
Accounting for financial instruments
Do you need accounting advice on changes to accounting standards? Assistance with new or non-standard transactions?
We will provide you with an accounting solution to better align your financial results with your risk management strategy and which is fully integrated with key IT systems.
Financial sector regulation
Are you lost in the sea of new regulations? IBOR, ESG, climate stress testing, etc.
We map, evaluate, determine what is relevant, and set up processes.
