Together with you I formulate concrete solutions, after which I write a plan of approach and implement it. Three steps are used in this process:

  • Analyze – What is the desired situation and how does the current situation compare to the desired situation?
  • Design – What is the best solution (fit) for the gap between the current and the desired situation?
  • Implement – I put the design into effect.

My approach is focused on improving the processes and procedures which directly contribute to the company’s success.

Corporate Finance

  • BEPS Preparations
  • Assess funding documentation
  • Budgets and funding cash flow models
  • Intercompany credit ratings and (transfer) pricing
  • Tax planning
  • Factoring
  • Bank credit line/overdraft documentation reviews

Cash Management

  • Cash centralization/pooling
    • Domestic
    • International
    • Cash overlays
  • Setup of In House Banks
  • Optimize bank account structures
  • Debit- and credit card structure review and optimization
  • Cash flow forecasting
  • Payment factory implementation

Risk Management

  • Review, write and implement Treasury Policies
  • Hedging of foreign currency, interest, commodities
  • Counterparty risk management
  • Selection and implementation of TMS
  • Regulatory impact analysis
  • Implement regulatory compliance measures

Other services

  • Excel model building
  • Systems interfacing
  • Treasury accounting
  • Fast close principles for Treasury
  • Cross departmental process reviews
  • Pre- and post-merger integration and carve-outs
  • Shared service center setups