Our team has extensive experience and expertise in managing Finance, Treasury and Insurance operations of large corporations.

We help our clients by providing hands-on, result-driven consulting and project management services. Our services and solutions for international corporations cover a variety of areas and activities, such as:

    CORPORATE FINANCE, TREASURY, INSURANCE, REINSURANCE AND RISK MANAGEMENT
    • Optimisation of Balance Sheet structure with a holistic approach
    • Funding strategy and execution, including debt negotiation and issuance (bank debt, private placements and public debt)
    • Treasury organisation set-up, review and benchmarking
    • In-house bank set-up and management
    • Treasury Management System (TMS) selection and implementation, we are also an official Kyriba partner
    • FX, Interest rate and funding strategy, benchmarking, execution and monitoring
    • Cash, transactional banking and bank relationship management
    • Provision of tailored risk management analytical tools and solutions based on the technology developed by our partner, Finmetrics
    • IFRS issues, derivatives valuation and other complex, financial accounting and related regulatory matters
    • Transfer pricing related matters in the area of financial services
    • For Swiss-based insurance and reinsurance companies: Full consulting and risk management services, including handling of FINMA filings and interactions
    • Set-up, review and valuation of pension fund arrangements
    TREASURY CHECK-UP
    Via our Treasury Grid product, we are in a position to conduct a detailed check-up of your Treasury activities in a short period of time, to help you manage areas of sensitivities and to provide pragmatic guidance with regards to possible improvements.