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Treasury Advisory

Our Treasury Advisory team provides strategic and expert advice on the management of financial risks and other treasury challenges, both to listed companies and companies within the private equity arena. Our advice either forms part of a wider corporate finance transaction, however we also consult directly with clients on Treasury issues within their business.

Our team consists of experienced corporate treasurers who combine sound technical skills with an in-depth understanding of the drivers of corporate value and transaction success factors.

Treasury consulting

We work directly with companies to advise on treasury matters, develop strategies for financial risk management, liquidity and cash management, and implement treasury operations and infrastructure.

We have more than 10 years experience, working on a wide range of deals and projects covering most industries, a range of countries, including Europe, USA, India, China, Africa, the Middle East and Brazil, and of a wide range of values.

Transaction related treasury advice

Identifying and managing financial risks appropriately in a corporate finance transaction is often critical to a successful outcome. For example, we advise buyers on the currency exposures their targets face, how to reflect these in valuations, and how to protect themselves from currency exposures between exchange and completion.

We work with companies post acquisition, either to establish or improve treasury operations, or to integrate two existing treasury teams.

We also focus on companies that are either in the process of refinancing debt or experiencing restructuring challenges through areas such as improving cash management, and selecting and implementing appropriate interest rate hedges.

We support Capital Markets work, primarily in the context of the working capital statement and assessing the Group's funding.

MORE Highlights

  • Metric Property – risk management advisory
    Adviser to management on the appropriate level and method of interest rate hedging and benchmarking the pricing of derivatives offered by banks.
  • Debt refinancing and FX risk management advisory
    Adviser to the banks on the impact of FX risk in the company and developing policy to trade out of a material FX position.
  • Red Commerce – FX and interest rate risk management
    Adviser to the buyer on how to manage completion FX exposures, to ensure there are sufficient acquisition funds. Subsequent benchmarking of interest rate hedges.

Key contacts

  • James Douglas
    Partner
    +44 (0)20 7007 4380
  • Fenton Burgin
    Partner
    +44 (0)20 7303 3986
  • Karlien Porré
    Director
    +44 (0)20 7303 5153

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