Treasury and Banking Consultants

+353 (01) 7163671

Info@finalysis.ie

Franchise Opportunity

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Treasury and Banking Consultants

+353 (01) 7163671

Info@finalysis.ie

Franchise Opportunity

Project Type: Business

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Finalysis Dublin Ireland

Finalysis was established in 1990 by experienced bankers and accountants at UCD’s Business Innovation Centre, Dublin. The founders identified a critical gap in the financial services market for corporates, offering best-practice banking strategies and delivering high cost savings in their banking and treasury operations.

FAQs

Why employ Banking Experts to review my Banking and Treasury?

After payroll, Finance costs are typically the largest overhead.
Interest rate costs and currency costs are not transparent, impeding most efficient management.
Currency exposures are High, Volatile, Costly and can frequently endanger even Loan Covenants.
Inappropriate banking arrangements can seriously restrict Business Operations and Expansion. Banking should follow the business, not the other way round!
Finalysis has 3 decades of experience delivering benefits including risk reductions and savings to over 500 leading corporates globally.

What areas does the Finalysis review cover?

All Bank accounts and Borrowing Structures, including working capital
Bank Deposits and related investments.
Corporate Risk Policy, across all areas (Borrowings, Liquidity and
Currency).
Existing Cash Management arrangements and Treasury System in use
Other Areas as requested.

How is it possible to Measure the Benefits of a Finalysis Review?

By comparing the new net costs projected under the recommended and agreed arrangements against measured and agreed current costs.

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