PILFOR and its team rendered advice on a significant number of treasury projects ranging across key sectors, company sizes and geographic areas. Our vast experience, insights and understanding of treasury, enable us to deliver cutting-edge advice and solutions to our corporate, financial institutions, public entity and financial sponsor clients in all types of treasury situations and challenges. Our advisory services reach across the full treasury spectrum, be it operational or strategic. Treasury solutions for our clients address a wide range of uses, including strategic treasury advice, financing strategy, asset / liability management, hedging strategies, FX management, interest rate management, intercompany financing, liquidity management, treasury solutions and models, cash management, working capital management, counterparty risk management, treasury policy advice and documentation. Our experience, independence and objectivity, combined with our up to date market insights form the base for execution quality, feeding into successful transactions for our clients.  

To learn more about our Treasury Advisory capabilities, please visit our Track Record and White Paper pages.

 
 
 
White Paper
White Paper
 
 
 
Swissmechanic Journal