Treasury Manager

Cash Pooling & Concentration

Perché: Lets you design or adjust a pooling structure, including intercompany lending terms, and defend it when tax or local banks push back.

Cash Flow Forecasting

Perché: Lets you choose the forecasting method per horizon and track accuracy, so leadership can rely on it when deciding to draw a credit line.

Working Capital Optimization

Perché: Lets you propose a supply chain finance or payment terms change and quantify its effect on the cash conversion cycle before it goes to suppliers.

Debt Instruments & Issuance

Perché: Lets you compare a revolver, a term loan and a bond for a specific funding need and run the issuance process with banks and lawyers.

Capital Structure Optimization

Perché: Lets you model how a new debt raise changes WACC and rating headroom, giving the senior team numbers for the leverage discussion.

FX Risk Management & Hedging

Perché: Lets you map currency exposure from a new export contract and propose forwards or options within policy, with the hedge accounting impact understood.

Interest Rate Risk & Swaps

Perché: Lets you evaluate whether to swap a floating-rate loan to fixed, reading the ISDA and CSA terms that determine collateral calls.