In the Corporate Finance function Treasury Services can help you to optimise your capital structure, minimise your cost of capital, optimise the type of the debt, be efficient in financing your organization, and avoiding costly mistakes.

Banks will have requirements on the return on risk adjusted capital supplied (RORAC), but at the same time banks will try to transition risks to their customers. This can bring you into dangerous situations, for instance via covenants asked for in finance. We can apply our experience and expertise on documentation for finance and we can show you alternative funding resources in case proposals are not acceptable. In case you have positive liquidity positions, we can assist you to optimise the yield on these positions and at the same time minimise the credit risks.

Managing funding risk, decreasing interest expenses, managing interest rate risk, and determining which type of interest rates you should be paying, can be optimised seperately and completely independent from each other. These capabilities result from the fact that we have the total overview in Treasury.

Being efficient in the Corporate Finance function also implies that you are efficient in managing your own credit rating; it will make it easier to have access to capital and credit spreads for funding will be minimised.

Our capabilities in the Corporate Finance function can be found back in our services, our software, our financial engineering solutions and in our training programms.