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, PENSION FUNDS, INSURANCE, REINSURANCE
- 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
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.