Practical advice on strategic and everyday issues

As corporate treasury practitioners, several of us with more than twenty years in the field, we can quickly identify your needs and offer practical solutions.

Our entire team is at your disposal, providing a broad knowledge across industries, borders and products.

  • Definition and implementation of strategies and policies
  • Risk management, including derivatives valuation, controlling and accounting for treasury products
  • International cash pooling and cash management
  • Liquidity planning and control
  • Benchmarking/development of existing treasury functions
  • Staff training