Treasury
Liquidity is of great importance in difficult times and must remain in focus. Liquidity management, the processing of payment transactions and other banking business, is handled by treasury/finance specialists in corporate groups and increasingly also in SMEs. Capital procurement via debt financing or equity injection is also organized by finance experts – taking ESG criteria into account and examining alternative forms of financing. Investor relations activities are a strategic management task. The goal is to achieve the most realistic possible image of the company on the financial market.
- Setting up a payment factory
- Optimisation of electronic payment transactions
- Introduction of treasury management systems
- Optimisation of liquidity management and planning
- Introduction of cash pooling systems (also across different companies and in different countries)
- Management of foreign currency and interest rate risks through hedging instruments
- Introduction of a coordinated hedging strategy according to IFRS 9
- Optimisation and control of working capital
Our managers discover new potentials of financing for you.
New potentials through financing
Advice on various forms of financing in the banking and capital markets as well as structuring and support for financing measures.
Financing Management
Preparation and support for equity measures, diversification of financing partners and identification of funding opportunities.
Trustworthy stakeholder management
Supervision of financing partners, support in establishing processes, monitoring of agreed covenants and key figures and preparation of reports.
Our industries
Automotive, Supplier industry
Within 48 hours
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Within 48 h we will send you pre-selected profiles that match your project requirements.
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In a video call with your selected expert, the onboarding process starts. If you are not yet convinced by the expert, we will be happy to find the right one upon request.
Your contacts for Treasury and financing
