You are here: Home Finance - Services

Finance - Services

Treasury Services can help you to manage your banks before they manage you.

  • Treasury Services can help you to judge funding proposals
  • We can take out stress from loan, debt and liability maturities
  • We can help you to set manageable and realistic debt covenants
  • We can help you to set when and how to grant and revoke collateral
  • We can generate competition between your lenders
  • We can help you to avert or manage difficult discussions with your lenders
  • We can help you to benchmark terms and conditions of facilities against your peers
  • Treasury Services 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 programm
  • 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