We offer our clients access to the competence and systems solutions of a large financial department. We can manage the entire financial/treasury operation or chosen parts in witch our clients require reinforcement.
Treasury support offers
- Control of financial risk and flows
- Clear follow-up methods
- System support for administration and book-keeping
- Efficient market surveillance
- Operative implementation of the financial processes
Extensive support for financial operations
Our role comprises everything from providing advice in individual questions and the development of financial operations to full outsourcing, involving comprehensive responsibility for the entire financial management operations. The operations are extensive and comprise routine management and strategic issues as well as operative decision support in derivative and loan transactions. For example, we manage hedging strategies, external and internal loans, netting, cash forecasting, overnight deposits and settlement transactions for our clients.
For further information, kindly contact Linus Ericsson, 08-545 017 05