Follow:
 |
© 2012 Deloitte LLP. All rights reserved. Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee, and its network of member firms, each of which is a legally separate and independent entity.
Please see About Deloitte for a detailed description of the legal structure of Deloitte Touche Tohmatsu Limited and its Member Firms. View our accessibility statement.
Get in touch
Treasury
Treasury functions are frequently responsible for complex cross-border transactions which have a significant impact on Senior Credit Agreements (SCAs) structure and Sale and Purchase Agreements (SPAs).
Who we are
Working closely with the core team, our Treasury Management specialists advise on cross border transactions and currency risk issues at all stages of a proposed deal. We provide expert treasury management advice throughout the transaction and ensure that you understand the treasury issues faced.
What we do
We carry out a detailed assessment of your target’s financial risks, positions and cross border transactions, often helping to save significant sums by analysing how treasury management affects value, cash and debt. We place particular emphasis on financial exposures, currency risk, net cash/debt and other key areas including cash pooling arrangements and facilities. We will also provide an objective appraisal of current treasury management capabilities and staffing.
We also act to protect your position by drawing your attention to relevant covenants and key terms in SCA and SPA, and advise on the breakage/unwinding costs of financial positions such as derivatives.
How we can help
When planning for Treasury Management on completion, we can help you to:
- Plan your Treasury Management strategy;
- Consider the adequacy of cash flow forecasting procedures; and
- Define the requirements and costs of a new or existing treasury function.
For further information please contact Karlien Porré or call 020 7936 3000.
Useful links
Highlights
Key contact
Tim Mahapatra
Partner, Head of Transaction
Services, Tel: 020 7936 3000