Financial management

Analysis of existing financing and creation of concepts for structuring the financing
Outsourcing of internal auditing and compliance
Assumption of external auditing mandates
Conducting meetings with banks in the event of liquidity bottlenecks
Evaluation of funding opportunities
Preparation of the associated reporting for banks and investors
Support with restructuring in the event of financing issues
Support for new financing and existing financing projects
Professional partner in condition negotiations
Point of call for your existing treasury issues and interest rate hedges, including alternative scenarios