Treasury Interim Management/Staffing
When Treasurers or CFO's face temporary shortage of treasury resources, O2 Finance can assist.
Depending on the situation, corporates are looking for very different treasury profiles: Group Treasurers, Treasurers, Front Office, Back Office, financial instruments accountants…This can go from senior profiles with strategic and team management responsibilities to more junior profiles in charge of operational processes.
O2 Finance provides experienced treasury professionals in various roles, who serve our clients through challenging transition times with full advisory support from the O2 Finance partners.
Case studies
- For a French retail group, an O2 Finance consultant has taken the role of Interim Group Treasurer, reporting directly to the Group CFO. This consultant is leading the treasury team & delivering strategic treasury projects.
- As part of a treasury relocation project, an O2 Finance consultant started off the treasury activities in the new location as from day 1 to ensure business continuity before the new local treasury team had been hired.
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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.
Cash Management
We provide assistance in the set-up of cash management structures from design definition to bank selection and system/process implementation.
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).
