Cash Management
Effective cash management is essential for organizations to optimize liquidity, reduce financial risk, and enhance operational efficiency. O2 Finance offers comprehensive cash management services designed to streamline cash flows, improve working capital, and ensure businesses have the right liquidity levels to meet their strategic goals. By leveraging industry-leading technology and best practices, we help clients enhance visibility and control over their cash positions.
Our services include cash flow forecasting, liquidity optimization, and bank relationship management. We assist in developing precise forecasting models to anticipate cash needs, minimize idle funds, and optimize investments. Additionally, we help clients structure banking arrangements to reduce costs, enhance transaction efficiency, and ensure seamless global cash movement. Our expertise ensures that businesses can manage day-to-day liquidity while maintaining financial stability.
With a strategic approach to cash management, we empower businesses to make informed financial decisions and maximize returns on surplus cash. Whether optimizing internal cash flows, mitigating financial risks, or improving banking relationships, our tailored solutions help organizations enhance their overall treasury performance. Through expert guidance and innovative tools, we ensure clients achieve greater financial flexibility and resilience in a dynamic market environment.
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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
Olivier Cattoor is a renowned expert in IFRS 9 with an extensive knowledge in Local European and US GAAP accounting frameworks. He has assisted many corporates and Financial Institutions with the optimization of financial instruments accounting including hedge 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.
Treasury 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 support (IFRS 9 & BEGAAP)
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).
