Minimising Forex and interest rate risk
This service encompasses detailed advice and hands-on assistance on a variety of issues, namely:
- Foreign exchange and interest rate exposure management ranging from policy development to individual transaction execution
- Banking relationship management including loan structuring and covenant advice
- Creating and dealing with off-balance sheet instruments such as parent company or founder guarantees
- General advice and implementation of dedicated treasury systems
Setting up treasury systems
Our new treasury advisor was Treasurer of the Kuwait Investment Office, and others, and has a wealth of both public and private sector experience in all the areas mentioned above.
