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Finance - Services

Treasury Services can help you to judge funding proposals in the wording (legal aspects), covenants and pricing and we can assist in the negotiation process. We can also help to find alternatives for bank funding and implement these, such as issuance in the public market (bonds, private placements, commercial paper programs, medium term notes) or set up of securitisation programs or factoring programs. Next, our consultants can help you in your bank relationship management by implementing RAROC models, creating a core banking group and defining methods to calculate the added value offered by financial counterparts.