Debt & Capital Markets
Debt and capital market services enable organizations to optimize their funding strategies, manage liquidity, and access capital efficiently. O2 Finance provides expert guidance on structuring debt instruments, raising capital, and navigating financial markets. Whether issuing bonds, securing loans, or arranging revolving credit facilities, we tailor strategies to align with clients' financial objectives while ensuring compliance with regulatory requirements.
We assist corporates in evaluating market conditions, identifying funding opportunities, and structuring transactions to minimize costs and risks. Our expertise spans corporate bonds, syndicated loans, revolving credit facilities, and sustainable financing solutions such as green bonds and sustainability-linked loans. Through in-depth financial analysis and market intelligence, we help clients enhance capital efficiency, optimize debt portfolios, and support on recurring documentation requirements.
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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.
Cash Management
We provide assistance in the set-up of cash management structures from design definition to bank selection and system/process implementation.
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).
