DEBT TREASURY ANALYTICS ABOUT INSIGHTS CONTACT RISK MANAGEMENT Against a backdrop of increased financial, operational and fraud risks, we help you build a safer, more robust, structure for your treasury activities. YOUR CHALLENGES You face a multitude of risks on a daily basis – counterparty, market volatility, political risk, potential fraud or data breaches, business continuity – and now sustainability – all of which can have a negative impact on your results. In response, you must continuously evaluate your structure, strategies and business processes to ensure your treasury activities are protected against these risks and that you can function to achieve your objectives and those of safeguarding the group’s financial assets. To help you evaluate these risks, you need to implement analytical procedures aimed at: measuring your financial risks (rates and currency) understanding the factors that determine your liquidity risk assessing your operational risks (default, fraud) quantifying and understanding financial and accounting issues in terms of IFRS standards. Identifying employee or system dependencies Evaluating your supply chain & business practices to ensure they meet banks’ ESG policies You need to structure your internal management and control processes to optimize your risk management and see where you need to upgrade existing systems or add new ones. WHAT WE CAN OFFER YOU To help you determine whether your treasury department is comprehensively protected against today’s risks, as well as emerging ones, we carry out a thorough diagnostic, which includes; mapping of all the risks and internal controls, as well as evaluating systems, within your treasury to identify areas of weaknesses or potential gaps reviewing group-wide hedging strategies for currency and interest rate risks recommendations on risk management tools tailored to your functional and technical needs. Our team of cash professionals has extensive experience in risk mitigation diagnosis. We draw upon recognised standards to base our recommendations and ensure your project is successful by supporting you throughout its implementation. We can work across various departments and subsidiaries to transform your risk management systems and provide you with a group view. CASE STUDIES Case study no. 1 Sector: Electronic interconnection components Revenue: around €360 million Geographic scope: Europe, United States, Asia Year / duration of assignment: 2018 – two months Objectives and outcome of assignment: assessing exposure to currency risk identification of methods to manage this exposure overhaul of the currency risk hedging strategy Case study no. 2 Sector: investor, hotel owner and operator Revenue: around €4 billion Geographic scope: Europe Year / duration of assignment: 2019 – three months Objectives and outcome of assignment: formalization of the internal control repository for cash transactions recommendations for the internal control system based on local best practices HAVE A QUESTION? Get in touch with our experts for more information on our solutions. CONTACT US RELATED SOLUTIONS DIAGNOSIS & TRANSFORMATION TREASURY MANAGEMENT SYSTEMS Redbridge / Treasury / Risk Management WHO WE ARE TEAM CLIENTS CASE STUDIES MARKET INTELLIGENCE CAREERS CONTACT DEBT Debt Structure Advisory Banking Relationships Rating Advisory & Credit Profile Optimisation Debt Arrangement TREASURY Bank Services Optimisation Merchant Cards Processing Cash Pooling – Liquidity Concentration Diagnosis & Transformation Treasury Management Systems Working Capital Optimisation Cash Flow Forecasting Risk Management ANALYTICS Hawkeye Suite Bank Fee Monitoring Bank Account Management Request a demo RECEIVE OUR NEWSLETTER SUBSCRIBE © 2021 Redbridge Legal notices Privacy Policy Twitter LinkedIn Receive our publications In order to deliver a personalised service and improve our website, we use cookies to remember and store information about how you use it. Accept Find out more