We provide clients with a range of treasury related advisory services, working on bespoke individual project assignments or as retained advisers providing support for day to day treasury management activities.
Strategic
- Due diligence for mergers
- Debt portfolio strategy for mergers and/or group rationalisation/collapse
- Commercial subsidiaries – charitable investment advice, intra-group funding arrangements
- Joint ventures – investment with the private sector and/or local authorities
- Diversification – establishing special purpose vehicles, new markets, commercial viability assessments
Funding
- Loan portfolio review, benchmarking, options appraisal
- New funding – bank debt, senior/junior debt, unsecured debt
- New funding – capital markets, private placements and bond issues
- Project finance
- Funding for joint ventures, special purpose vehicles, diversification
Day to day treasury support
- Interest rate risk management including Derivative Instruments
- Live pricing/benchmarking for interest rate transactions including Derivative trades
- Economic and interest rate forecasts
- Treasury management policy
- Training for treasury staff, non-executives and executive management
Planning
- Funding models
- Business planning
- Stress testing
- Scenario modelling
Clients who retain us as advisers have access to our Client Portal. This contains a wide range of historic and real time financial markets information for reference and to support decision making.
- Sterling market information sheet – updated daily plus an archive going back to 2000
- Economic news calendar
- Daily economic newsletter
- Indicative swap rates
- Mark to Market valuations – indicative and for specific client portfolios
- Forward starting fixed rates
- Current BoE Base Rate survey
- Murja quarterly economic report and interest rate forecasts
- Counterparty credit ratings
- Base Rate since 1960
- Base Rate vs 3 mnth LIBOR data from 1990
- Current year MPC meetings diary
- ONS inflation statistics
- Current inflation forecasts
- Altair News
For further details about the information services that we provide, please telephone us on 020 3195 2800 or e-mail us at info@atfsltd.co.uk.