Consultancy & Services

• Interim or freelance services: temporary execution of treasury roles such as [Group] Treasurer, Treasury Manager, Corporate Treasurer
• Arranging and (commercial) negotiation of credit, working capital and/or bank guarantee facilities
• Advisory with regards to project or export financing structures with or without Export Credit Agency coverage
• Advisory with regards to trade finance such as Letters of Credit and bank/surety guarantees
• Set up and/or improvement of cash concentration and cash pooling structures
• Advisory with regards to TMS selection, implementation and roll out
• Advisory with regards to foreign exchange rate and interest rate hedging
• Execution and management of (other) treasury projects
• Advisory with regards to payment security in large contracts
• Advisory with regards to foreign exchange rate and interest rate hedging