Treasury Advisory
We understand Advisory to be more than just "advice" in the literal sense of the word. We associate and live a culture of empathy, support, customer benefit, goal achievement and satisfaction.
Achieving goals to the satisfaction of all parties involved is the focus of our consulting. You can count on our unconditional independence as well as on our decades of experience in everything to do with treasury. The areas of responsibility are as diverse as the challenges of today's and tomorrow's companies, which we always successfully support. With innovation and stringent quality awareness, we deliver ideas with implementable solution proposals, which also bring the best possible response across divisions.
Recognizing challenges and addressing them before they become a problem - that is the essence of Advisory as we implement it. This requires comprehensive and cross-sector know-how about everything related to treasury. Thinking in a coherent way and creating added value are always central starting points for our work.
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| FX and interest rate hedging
The best form of hedging is the mutual offsetting of receivables and liabilities in the same currency, i.e. netting. But where this is no longer possible, efficient and individual hedging is necessary up to the point where the risk position becomes acceptable and no longer poses a threat to the company. We help you to find this point and hedge everything above it.
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| Financial and liquidity plans
While Controlling mainly works with indirect financial plans, Treasury has more far-reaching requirements in terms of speed, accuracy and periodicity. To achieve this, a direct reporting system is required, which is also usually easier to achieve with fewer resources than the indirect route. |
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| Corporate Netting
Giving and taking is a process that includes two elements. And thus two independent processes that must, however, be coordinated with one another. But if many companies in a group offset many receivables and obligations against each other in different currencies every day and also do the calculations individually, there is a very high potential for increasing efficiency with remarkable insights and risk reductions in combining two processes into one!
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| Cash pooling
Internal capital procurement, reduction of external interest charges, increase in group liquidity and optimization of cash management processes. Roughly summarized, these are the main reasons why cash pooling is indispensable in a company with several subsidiaries. |
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| Treasury policy
A well-structured treasury policy based on the company's strategy is a basic prerequisite for a functioning internal control system, risk monitoring and proactive risk management, process description, limit monitoring and competence regulation. 26 years of treasury expertise - you can rely on us!
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| Working Capital
Also known as current assets, working capital is an extremely important factor due to the fact that sales prices are becoming increasingly difficult to calculate and the options for raising capital are becoming ever more limited. working capital reveals shortcomings in the competitiveness of the primary performance factors via receivables terms and inventories, among other things.
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| Treasury reporting
In most companies, reporting is a process that consists of a few basic elements and has been changed very often in the past due to constantly changing requirements. The higher up the recipient of the report is in the company, the more condensed yet meaningful the information has to be.
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| Hedge accounting
Those who prepare their accounts in accordance with IFRS or US GAAP have the option of recognizing fluctuations in value directly in equity and thus significantly influencing the company's earnings. However, hedge accounting is much more than simply transferring items from the income statement to equity. It requires many steps and constant monitoring to get there. |
