Treasury for Special Projects
Business Partnering meets Treasury
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Debt capital markets, e.g. stand-alone and debt programs, incl. ESG frameworks, US/E-MTN and Euro/US-CP programs
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Derivatives frameworks (ISDA, CSA etc.), exposure hedging and financing policy
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Inhouse-Banking and Intercompany clearing
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“Stand-alone” readiness for carve-out and IPOs
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Post-merger integration
Management and Board Advisory
We review your Capital structure and provide practical improvements, and we take the lead in implementing those improvements. If you face pressure on Leverage or de-leveraging path, maturity walls with covenant pressure, liquidity squeezes or lack of Committed lines we can help to shore up liquidity and restore buffers of committed but undrawn facilities.
Your contact to us
Do you have any questions about our services or WTS Advisory? We look forward to your message or your call!
