Cash, Treasury and Risk Management

Services

• Treasury Review

  We identify re-engineering and cost savings potential within your organization in the areas of strategy, organization, processes and systems of finance and treasury departments and propose solutions to unfold these potentials based on a sound business case.

• Evaluation and implementation of Treasury and Risk Management Systems

  The definition of sound criteria for a goal-oriented approach to select the right Treasury System is the first step to smooth day-to-day operations within your Treasury department. PAN Consulting can provide benefit from their long lasting experience in the co-operation with many system suppliers.

• Cash Pooling und Payment Factory

  We support you in the evaluation process of Cash Pooling offers based on your requirements together with global and regional bank institutions. Transaction banking often goes in line with global or regional Payment Factory concepts to standardize systems and processes and to manage liquidity more effectively and benefit from cost savings.

• Process Re-Engineering

  The re-organization of financial processes to obtain a more efficient and cost effective execution of e.g. group internal or external document flows with automated settlement and accounting (netting, in-house bank etc.) is what corporations are looking for today. You should benefit from our broad experience.

• Project Management

  PAN Consulting supports you as external project office or as project manager (project planning, steering, supervising, moderating and coaching project meetings and members) to offset shortcomings in large projects.

• Shared Service Centre vs. Outsourcing

  Should you consider a Shared Service Centre approach or Outsourcing to be the solution for your financial and treasury related processes we support you in optimizing your internal structures, processes and systems.

• Interim Management

  PAN Consulting can deliver interim management capacity to offset shortcomings within your treasury or finance organization.

• Consulting for Treasury Strategy und Treasury Policy

  Together with you we define the Treasury Strategy your company needs and derive a Treasury Policy according to your current and potential treasury requirements, which do fit with your business requirements.

• Implementation of TIS Payment Platform – by a certified TIS Partner

  As certified TIS Partner we support you in the conceptualization and in all phases of the implementation of the TIS payment platform (TIS BAM and TIS BTM).

• Financial Risk Management

  The determination of risk factors for your treasury organization (forex, interest, commodity, credit, counterparty etc.) and the design and implementation of related risk controlling and reporting is one of our basic services.

• Working Capital Management

  To optimize your working capital you will need adequate reporting and the necessary instruments to manage it. The goal of working capital management is the permanent monitoring and controlling of cash, accounts payables, accounts receivables and inventories. Solutions we can deliver like e.g. supplier finance and group-wide credit management structures and processes will support you in your daily operations and prevent you from disagreeable surprises. Even the design and the evaluation of a global credit risk insurance program in that sense is part of the service we can offer you.

• Sarbanes-Oxley / Internal Control Systems

  We will develop the organizational structure you have to establish in order to become compliant to regulations such as Sarbanes-Oxley, internal control requirements and accounting standards. The development of internal control structures and systems and an adequate reporting completes the service we offer in this area.

• Coaching of Corporate Treasurers and CFOs

  We coach executives in special situations and act as sparring partner.

• Trainings

  We provide custom built in-house trainings for employees and board members in various aspects of Treasury and Risk Management.