Advice for the financial line management

Corporate Treasury
> Consultation on treasury policy and strategy
> Organisation and structure
> Processes and systems
> Cash planning & management
> Cash pooling
> Affiliate finance
> Working Capital Management
> Foreign exchange and interest rate management/trading
> Financial risk management
> Financial controlling

Corporate Finance
> Support for the CFO as a task force in transactions
> Project organisation and management
> Setting up the data room
> Preparation of ad hoc reports for due diligence
> Development of negotiation strategies
> Closing management

> Area organisation
> Investment controlling
> Processes and systems

Accounting & Reporting
> Our concepts and recommendations are harmonised with accounting & reporting
based on the following standards: IAS 32, 39 / US-Gaap / Swiss Gaap FER

Coaching/training Board Members and CFOs

> Professional know-how-transfer in corporate treasury and investment
> Identification of the key controlling parameters of your business

> Answers to the following questions:

«How can I, as a Board Member, perform my controlling tasks in the areas of treasury, investment and financial risk?»

«What key contents are described in the policies and other regulatory provisions for treasury and investment?»

«Which reports may I request as a Board Member and how should I read them?»