Services

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.

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).