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​Treasury & Risk functions 

  • Risk Control Functions coverage, flexible staffing

  • Treasury Policies definition

  • Liquidity Management optimisation, set up of cash pooling structures,…

  • Asset Management (investments & risks definition, execution)

  • Intercompany financing activities, set-up & documentation

  • Financial Risk Management strategy definition & execution

  • Bank Relationship Management

  • Intercompany Netting set-up

  • Payment Factory process set-up

  • Compliance (Loan Doc, Transfer Pricing, Emir, Central Bank reporting, Banks KYC, general reporting…)

  • Treasury Accounting / IFRS review (hedge accounting)

  • Monthly closing / Treasury entries optimisation

  • IT Treasury solutions – selection / project management (treasury management tool, market data, multibank dealing platforms, trade confirmations solutions, …) 

  • Bank Connectivity (H2H, Swiftnet,…)

  • Cyber Security / Fraud prevention

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Corporate Finance

  • Debt & Capital market management: access to liquidity

  • Company cash flow forecasts

  • Company financial risk identification (fx, ird, commodity, SOP’s)

  • Capital structure

  • Working capital optimization (Receivable programs, factoring, shares lending..)

  • Bank Relationship Management

  • M&A, Special projects

Board Services

  • Substance over form

  • Risk management

  • Compliance

  • Corporate finance

  • Treasury operations

  • Corporate Governance

  • Financials

  • Transfer Pricing (on financing and financial activities)

  • Treasury Documentation

  • Technological solutions & innovation

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