FinValue & Strategy provides services in the field of global cash management, bank account/relationship management, risk management (foreign exchange and interest rate), M&A transactions, project finance, legal entity structuring, interim management and much more:
- Establish and manage legal entities, including finance & IP holding companies
- Build and manage –international- treasury & cash management functions
- Leverage relationships with bankers to achieve competitive terms and conditions
- Guide organizations through –global- KYC processes
- Manage cash & investments, maximize yield while protecting the principal amount
- Automate and digitalize payment and cash management processes to drive further efficiencies within the finance function
- Select and implement Treasury Management Systems targeting straight-through processing for the treasury function and high-quality reporting to CFO
- Develop and execute FX and interest rate hedging programs, based off hedge accounting principles
- Arrange tax-efficient funding strategies, focused on optimizing cost of capital
- Manage and support M&A transactions (pricing, due diligence, funding)
- Become a Board and/or Committee member, preferably as independent financial expert
