Bron: Pexels/J.Woroniecki

As a skillful, experienced advisor, VMTC can support you in the daily operations and Treasury Management related matters, such as:

• Policies and procedures

• Financial risk (interest rate, currency, liquidity)

• Cash management and payments

• Management of banking relationships (structure, costs and conditions)

• RfP process and tendering process with banks or insurers

• Establish a finance structure, arrange for finance and its related negotiation

• Setting up a facility for letters of credit, bank guarantees and guarantors

• Setting up Credit management structure and credit insurance, but a quick scan how things stand right now are also among the possibilities.

VMTC is through Interim Management able to Support you

with ´Hands and Brains´