Corporate Clients

Corporate Clients operating on a true global level need to have access to the most up to date cash management knowledge and services covering all currencies to which they are exposed to. It is a challenge to efficiently and cost effectively manage your working capital on a day to day basis optimising operational efficiency and minimise risks having to deal with various  exotic countries, currencies and related local payment and FX rules & regulations.

Furthermore you need to manage and review strategic issues like existing bank relationships, banking costs, review new and best in class payment and FX providers in the market and to rank these meeting your companies requirements.

Nanette has advises European based Corporate Clients over the past 20 years on all aspects of international Cash and Treasury Management services. This covers the areas of account structures, payments, collections, cash pooling, netting, FX, currency hedging, treasury systems etc. She has dealt with all these subjects for both hard and exotic currencies and the local rules and regulations of the various developing countries.