With over 3,250 employees in 28 offices, BDO is one of the leading firms for auditing and audit-related services, tax consultancy and business law advice as well as advisory in Germany. BDO AG Wirtschaftsprüfungsgesellschaft is a founding member of the international BDO network (1963), which is represented in 166 countries with almost 120,000 employees.

We regard treasury as an integral part of the corporate strategy. Through tailor-made approaches and innovative concepts, we help our clients to achieve their treasury management goals: from the IT-supported optimisation and further development of treasury processes to ensuring transparent and efficient risk management, the design of internal and external reporting (including hedge accounting) and the strategic planning of financing measures.
In addition, we offer professional benchmarking as well as auditing and certification of regulatory compliance (e.g. EMIR).

As part of our debt advisory services, we support companies of different sizes with new or follow-up financing as well as optimising their financing structure and improving their creditworthiness. The aim is to develop a customised strategy to improve financial stability and flexibility, thereby paving the way for further growth and increasing the value of the company.

In the area of cash management, we offer companies customised solutions to minimise liquidity risk and manage funds efficiently. We work with our clients to develop strategies that are tailored to their specific requirements and market conditions. We also support and advise on the implementation of a cash pooling system and highlight opportunities and pitfalls.

Our advisory approach to risk management primarily focuses on the management of interest rate, currency and commodity risks, particularly in the context of current geopolitical developments. With the help of our first-class valuation infrastructure, we are able to apply the expertise we have acquired in auditing and advising banks and corporates (including artificial intelligence methods) to determine exposures and to recognise and value all types of financial instruments in accordance with the individual requirements of each company.

www.Treasury Advisory – BDO