Corporate finance and SMEs
Corporate finance aligned
with your business priorities.
Liquidity management, funding strategies and investment decisions aligned with operating requirements and business objectives.
A strategic partnership built around your business.
Strategic advice that understands your business and aligns with your vision. We coordinate investment and financing in precise alignment with your operating cycle. Our analysis starts with your cash flows, commitments and projects, building long-term synergies to scale corporate growth.
Corporate and SME funding
Working capital and capital expenditure: evaluate tenor, collateral and all-in funding cost before selecting an instrument.
Equipment finance and leasing
Corporate debt issuance
Exchange-traded promissory notes
Cash Management
Treasury, capital reserves and funding aligned with the operating cycle.
Surplus cash management
Short-term alternatives in local and foreign currency, matched to liquidity requirements.
Treasury instruments
Assessment of funds, secured money-market transactions and instruments aligned with cash flows.
Corporate reserves
Reserve and project portfolios with explicit liquidity and risk parameters.
Financial planning
Coordination of debt maturities, funding sources and capital expenditure commitments.
Investment policy and risk management
A framework consistent with the company’s cash flows and financial requirements.
Investment policy
Objectives, currencies, maturities and exposure limits aligned with corporate needs.
Portfolio risk oversight
Assessment of concentration, credit, liquidity and interest-rate sensitivity.
Foreign-exchange hedging
Evaluation of hedging alternatives for import and export cash flows.
Financial derivatives
Hedging analysis incorporating costs, margin requirements and instrument-specific risks.
