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Treasury


Trade Finance:

  • Provisions of financing solutions on a transactional basis
  • Overall relationship management with banks
  • Management of the global centre, London, where transactions come together to be financed and co-ordinated
  • Cash flow management and foreign exchange hedging

Structured Trade:

  • Identification of customised solutions to risk hedging techniques where both structure and cover are obtained by working in close cooperation with specialist Structured Finance banks and Underwriters / Insurance Brokers
  • Arrangement of Conversion Deals and Pre-finance transactions

Project Finance:

  • (Co-) structuring and guaranteeing the off-take of products in relation to deals, often large and complex, involving the supply of equipment to steel and aluminium producers (mostly in emerging markets).
  • Close co-operation with both the underwriting bank(s), the syndicate and the relevant Export Credit Agency / ECA