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- Cash Management: Analysis, definition, co-ordination and management of:
- Collection and payment cycle.
- Short and long term cash management forecasts.
- Financing deficits.
- Managing cash surplus.
- Optimum financial structure.
- Controlling and managing financial risk:
- Analysis / Identification of risks.
- Defining risk management policies.
- Setting up risk management control cycle.
- Organising risk coverage strategy and tactics.
- Financial management and cash management in company holdings:
- Analysing the convenience of centralising or decentralising.
- Designing and selecting the Mother Company/Subsidiary relationship model.
- Financial planning for the Company Holding.
- Financial, cash management and financial risk policy in the company holding.
S & V Asesores Financieros has contributed to developing the part corresponding to the Spanish market, of the book “Cash and Treasury Manager’s Handbook for Europe and the Middle East”.
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