Your Team of Treasury and Risk Management Consulting Experts
O2 Finance is a Treasury Consulting firm which helps CFO's and Treasurers improve the accuracy and efficiency of the company's treasury organization and financial risk management activities.
We leverage on our extensive experience from our diverse client portfolio to bring value to our clients and deliver on their treasury project needs.
Our human approach focuses on putting people first, driving success and achieving higher performance by gaining support from all stakeholders in the organization.
Clients
Services
Commodity Risk Management
We advise large corporates in the identification and quantification of commodity exposures (gas, metal, wheat…) in close cooperation with Business, Procurement and Treasury. We help define new Commodity Risk Management strategies, and in the selection and implementation of commodity risk management organisations and systems.
Financial Risk Management
We advise Treasurers in the assessment of financial risks (FX, Interest Rate, Credit…) and in the definition and implementation of comprehensive risk management strategies, policies, systems and processes.
Treasury Systems
We are system agnostic and assist CFO’s and Treasurers in the selection
and implementation of a variety of Treasury Management Systems (TMS), including SAP TRM,
Kyriba, FIS Integrity & Quantum.
Treasury Transformation
We assist in the conduction and contribute to the success of M&A related transformation projects (mergers, spin-offs, relocation…) in the area of Treasury Operations & Processes (duplication of TMS and teams, parallel run, new bank structure definition & implementation…).
Treasury Strategy & Policies
We assist corporates rethink their Treasury Policies and Risk Management strategies by providing fresh insights and cross-sector expertise. We simplify risk management, align strategies with evolving business needs, and facilitate peer learning.
Financial instruments accounting & Internal controls
We advise corporates and financial institutions with the implementation of of financial instruments accounting including Hedge Accounting. We have renowned experts in IFRS 9 in our team, with extensive knowledge in Local European and US GAAP accounting frameworks in the area of financial instruments accounting.
Debt & Capital Markets
We advise corporates in their financing projects (corporate or project financing) and assist
multinational companies in raising debt, negotiating credit facilities and accessing capital markets.
Cash Management
We provide assistance in the set-up of cash management structures from design definition to bank selection and
system/process implementation.
Interim Management/Staffing
Our team includes consultants and ex-Treasurers experienced in the delivery of interim Treasury
management and staffing assignments (from interim Treasurer to Dealing and Back Office).
Financial Institutions Accounting
We advise Financial Institutions' ALM teams, Asset Managers & Treasurers in the area of financial instruments accounting and hedge accounting (BEGAAP, IFRS 9, US GAAP ASC 815).
Testimonials
Luc De Neef - Group Treasurer
"O2 Finance team has been key in driving the Treasury Transformation project in close cooperation with our internal treasury team. They helped us identify and deploy operational efficiency gains leading to cost savings. The team of consultants focused their analysis on specific Schréder business needs. This allowed achieving improved centralization and automation of treasury processes leading to significant time saving for the team."
Luc Gossuin – Corporate Finance Manager
"O2 Finance expertise and project management skills were instrumental in the success of the implementation of a new Treasury Management System. The project enabled enhancing automation and security on financial transactions, payments and accounting processes."
Sandrine Smeers – Head of Operations
"O2 Finance accompanied us throughout the implementation of the IFRS 9 accounting norm on financial instruments and derivative hedging activities. Their top-level expertise, client responsiveness and ability to provide innovative solutions tailored to our specific needs were invaluable in the success of this project. Thanks to their proactive approach and constant commitment, we were able to overcome complex challenges and achieve our goals successfully."
Maxime Seghin – Head of Treasury
"O2 Finance was instrumental in helping us get the foundations right and move to the next levels in terms of accuracy and efficiency in Treasury and Cash Management."
