Find first-class treasury experts
Every company needs an optimized finance department. F&P Executive Solutions AG stands for holistic, practice-oriented solutions.
Treasury
Liquidity is of great importance in difficult times and must remain in focus. Liquidity management, the processing of payment transactions and other banking transactions, is handled by treasury/finance specialists in corporations and increasingly also in SMEs. Finance experts also organize the procurement of capital via debt financing or equity financing – taking into account ESG criteria and examining alternative forms of financing. Investor relations activities are a strategic management task. The aim is to achieve the most realistic possible image of the company on the financial market.
Treasury with F&P
We can support you as an interim treasury manager or consultant in all treasury issues and banking transactions.
- Development of a payment factory
- Optimization of electronic payment transactions
- Introduction of treasury management systems
- Optimization of liquidity management and planning
- Introduction of cash pooling systems (also across different companies and in different countries)
- Management of foreign currency and interest rate risks through hedging instruments
- Introduction of a coordinated hedging strategy in accordance with IFRS 9
- Optimization and management of working capital
Our managers will discover new financing potential for you.
Financial management
Preparation and support for equity measures, diversification of financing partners and identification of funding opportunities.
Trustworthy stakeholder management
Supervision of financing partners, support in establishing processes, monitoring agreed covenants and key figures and preparing reports.
New potential through financing
Advice on various forms of financing on the banking and capital markets as well as structuring and support for financing measures.
Our fields of activityIncreasing performance through operational excellence
Our experts take a holistic view of your value chain and design your processes with an intelligent strategy, which is then implemented in a customized manner.
Industry expertise
With our extensive partner network, we cover the entire industry spectrum.
Fast candidate selection in 48 hours:Ready for action for your success
Projectinquiry Fill out
Tell us about your project and what kind of expert you are looking for. If your project is complex and multi-faceted, we are your first partner to present you with experienced teams.
Get connected with the right expert
Within 48 hours, we will send you pre-selected profiles that are tailored to your project requirements.
Select your candidate
The onboarding process starts with a video call with your selected expert. If you are not yet convinced by the expert, we will be happy to find the right one on request.
