Corporate Banking & Treasury
The Finalysis service focuses on assisting the corporate client, through existing banking relationships, to manage its daily net liquidity - across currencies and, independently of whether net borrowed or in surplus, to optimise interest, receivable or payable, and to minimise interest and currency risk.
Aspects reviewed include:
- The level, structure and cost of Borrowings, (especially for working capital).
- The distribution of currency assets, cash flows and cash forecasts
- Bank treasury systems in use and client cash management procedures
- Corporate risk policy on:
- Liquidity
- Interest Rate
- Currency
- Investments and Bank Deposits
- Bank Charges:
- Interest
- Transactions
