Treasury Management

We support companies in the management of their liquidity with the view of ensuring that all short-term benefits due to the company are actually received within the required period and, secondly, to honor its obligations to third parties so as to avoid financial and tax penalties arising from the failure to meet short-term obligations. Specifically we provide the following services:

• Annual financial planning;

• Short term cash programming and management;

• Management, processing and recording third party receivables;

• Management, processing and recording payments to third parties;

• Bank reconciliations.

Management of Financing Decisions

We assist organisations in identifying the best source of financing for their investment projects to maintain an optimal capital structure that creates value for the company. In this area, we provide the following services:

• Identification of financing instruments available to the company;

• Financing Analysis and Structuring;

• Negotiating the terms of financing with banks;

• Management of debt service.

Management of Investment Decisions

We assist organizations in selecting the best projects to invest their financial resources and generate positive returns. Therefore, we offer the services below:

• Capital Budgeting/Project Economic Feasibility Analysis;

• Risk Decision Analysis;

• Selecting the company’s Optimal/Efficient Portfolio of Projects taking into account the risk-return relationship;

• Managing continuously project economic value throughout the various stages of implementation.