Corporates

O2 Finance is your preferred consulting partner for Treasury and Risk Management projects

Corporates

Cash Flow Forecast

Cash Flow Forecasts & FX Exposures Assessments Are Cumbersome...

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Corporates

Treasury Transformation

Whenever corporates go through M&A transactions, there are high expectations towards treasurers to extract significant synergies…

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Corporates

Treasury Systems

Selecting & implementing a Treasury Management System is an extremely challenging project because of...

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Corporates

Treasury Strategy & Policies

It's a common pitfall to run treasury operations in a "business as usual" mode and to forget taking a step back to ask yourself whether your strategy could be leaner, fine-tuned or…

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Corporates

Treasury Interim Management

When Treasurers or CFO's face temporary shortage of treasury resources, O2 Finance is able to assist...

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Corporates

Risk Management

Companies are faced with significant exposures to financial risks. It’s one of the treasurer core duties to identify & manage those risks…

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Corporates

Implementation of commodity risk management function

Commodity price risk management is very often overlooked within the risk management practices of companies. No one really feels responsible…

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Corporates

Financial instruments accounting & internal controls

Whenever updated hedging strategies & policies are put in place, it is key that these are translated correctly into...

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