This site uses cookies to provide you with a more responsive and personalised service. By using this site you agree to our use of cookies. Please read our cookie notice for more information on the cookies we use and how to delete or block them.

Bookmark Print page

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

  • Meet the team
  • Research & publications
  • In the press
  • Careers

Highlights

  • Awards
    Read our recent credentials.

Key contact

Tim MahapatraTim Mahapatra
Partner, Head of Transaction
Services, Tel: 020 7936 3000

Follow:

Get in touch

More on Deloitte