Debt advisory

The need for funding can come about in many different situations. Whether your business is on course for organic growth and acquisitions, or whether it requires financing or recapitalising, we are the right partners for you all the way to restructuring. We are also available to undertake independent analyses of financial structure. We’ll give you independent and transparent advice.

Debt Advisory – At a glance

Our services

We understand our clients and our job. We find the right solution for every challenge you face.

Analysis of financial structure and the planning phase

Assessment and analysis of the existing financial structure and determination of a rating (‘CredaRate’) including deriving a long-term and viable financial structure for your entrepreneurial activities.

Assistance with financing processes

Executing funding processes (syndicated loans, leveraged buy-outs, KfW loans, factoring, etc.) by implementing and controlling a competitive bidding process between lenders (creating requests for proposal and info memos) as well as assistance and consulting on term sheets and loan negotiations.

Debt advisory | Special subjects

Advisory and assistance with particular finance-related topics related to existing financing (including reporting to banks, amending agreements, observing covenants, waivers and refinancing options, debt compliance management).

Our Debt Advisory Team is made up of financing specialists with many years of experience. We assist businesses at every stage of the funding process with our profound know-how of financing. As well as optimising, structuring and implementing funding, we develop a long-term,d viable financial structure for your entrepreneurial activities. We will give you access to our network of traditional and alternative funding partners and take the load off your management resources.

Treasury services

Our Treasury Services Team, with its nationally and internationally experienced corporate treasurers, will advise and assist you with the most modern treasury strategies. In our services, we combine in-depth expertise and the most up-to-date treasury IT.

Treasury Services – At a glance

Our services

We understand our clients and our job. We find the right solution for every challenge you face.

Treasury operations | Cash and risk management

Our comprehensive treasury services (advisory on cash pooling, hedging, payments and transaction management, etc.) can be individually combined and integrated into your existing daily business or projects.

Treasury strategy | Development and adaptation

Assistance in planning and implementing a treasury strategy designed according to your needs and desires. Our goal is that our clients would create their own best practice treasury and set the stage for their business to blossom.

Treasury services | Special subjects

Advisory in successfully executing treasury projects and particular topics (including developing a banking strategy, negotiating and optimising banking conditions, working capital and benchmarking).

Our team of experts have many years of experience so we can offer our clients best practice, state of the art treasury solutions. With our established network of treasury and cash management IT providers and competent banking partners, we can offer solutions that match you and your strategy, starting with a detailed analysis of your current situation and the development of strategic recommendations for action. Digitalisation is taken into account according to your needs.

We are competent in developing treasury strategies, and in organising, preparing and implementing treasury technology. We handle treasury M&As, treasury governance, financial risk management and cash and liquidity management with aplomb.

Our awards 

We’re proud of the awards we’ve won. And we’re just as happy that our clients give us top ratings! We’re working hard to keep it that way. And that’s a promise!

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