Consulting from a single source
Our maxim is giving you sustainable advice from a single source. We are your primary contact for all Treasury relevant processes no matter what your exact needs may be. Our approach has the destinction of being transparent at all times. We do not force something on you that you do not need.
This is why, first of all, we will hold an initial and absolutely non-committal meeting in order to get to know each other. We gladly offer you to come to your office enabling us to already get a first impression of your business. In this preliminary meeting we will discuss first questions and describe all further steps that accompany us with an order.
Treasury Fact Finding
In case we are then able to convince you of our services we will start with our so called fact finding which will take around three weeks. Not only will this help us getting to know you and your company better but the primary function is to analyze existing processes and structures and thoroughly examining each of the areas relevant to the treasury. In doing so, we will look into the current situation and compare it with best practices given by the established institutions, such as VDT, G30, and so on. We will outline the need for optimization, if any, and also explain transparently in case you are already well-placed in a specific area.
When carrying out our fact finding we will analyze a wide range of data sources and interview all employees who seem relevant to the financial processes . There is no need to prepare yourself in advance enabling us to get an undistorted picture.
Each fact finding concludes with a comprehensive final report which we will present and explain to you in a final discussion. We will show you whether there is need to improve and in case we found something we will provide you with a detailed project plan. It is up to you whether or not you are going to implement our suggestions by yourself or let us support you. In any case we are your consultants, not just salesmen who are looking for short-term profits.
You have questions on a specific topic or already want to get to know us further? We are happy to serve you. Just give us a call or send us a non-binding E-Mail. You may also leave us your phone number and a timeframe when you want to be called and we will be pleased to call you back.
Regulatory requirements are changing all the time as well as operational requirements within your daily business. We will guide you through this area of conflict ensuring you are all set.