TARIFFS for Corporates

Below tariffs include...:

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Asset Liability Management Consulting & Supervision Services

Regulatory watch (EMIR…)

Projects Governance (Steering & Project Committees Attendance)

Finance, Risk, Treasury Governance & Organisation

Accounting under IFRS 9 and Swiss Gaap (Investment Portfolio & Derivatives)

Investment Framework and Risk Appetite Calibration 

Funding & Refinancing Strategy

Fund & Liquidity Transfer Pricing

Bank Relations Negociation (fee schedule, overdrafts and Loans cost and remuneration)

Training (Formal and Informal on all aspects of Tsy Management)

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Treasury & Investment Advisory Services:

Macroeconomic view

Macro Strategy (Forex, Rates & Credit)

Excess Liquidity Optimisation

Financial Products Selection (Indirect Investment)

Credit Selection (Direct Investment in CDs, CPs, Bonds...)

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...but also tools like:

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Bloomberg Terminal

Microsoft Office

Adobe Acrobat

Tableau

and other tools you won't have to pay for!

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Dedicated Time = On site intervention, Video Conferences, Conference Calls or Email answers to technical questions.