Finance and Treasury Management | KPMG | UA
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Finance and Treasury Management

Finance and Treasury Management

Our KPMG team helps businesses implement innovative solutions in the areas of finance, risk and treasury management.

KPMG helps to implement innovative solutions in the areas of finance and risk.

KPMG team is ready to assist your business in the solution of complex problems in the field of finance, risk and treasury management. We are ready to help you solve current problems, as well as identify potential areas for development.

Our team can make a diagnosis of the current maturity level of functions and provide expert advice with recommendations for optimization. We work with all companies irrespective of their size and complexity of business transactions.

We offer solutions in the following key areas:

  • Treasury Management;
  • Working Capital Management;
  • Corporate Financial Risk Management.

Treasury Management

The main purpose of treasury management is to ensure the optimal level of liquidity at the lowest cost and the acceptable level of risk for the company to achieve its strategic goals. Proper treasury management will allow you to best use the available resources to minimize operating costs, and to avoid possible liquidity shortages in the future.

As part of the optimization of corporate treasury management, our team offers services in the transformation of the key treasury functions, including – payment management, intra-group financing, bank interaction, placement of available funds, debt financing, collecting cash position, planning and forecasting.

Our team offers you support in the following tasks:

  • cash and liquidity management;
  • bank interaction and corporate dealing;
  • financial planning and cash forecasting.

Working Capital Management

The key objective of working capital management is to define and maintain the necessary level of working capital for the ongoing company's operations and its solvency in the short term.

Our team will help you solve a number of issues in the area of working capital management - finding the optimal structure of current assets, management of accounts receivable, inventory and other elements of current assets, calculation of the highest possible level of short-term investments, management of short-term funding sources, etc.

Сorporate Financial Risk Management

The objectives of the corporate risk management function is to ensure the achievement of the strategic objectives of the company and improve its financial stability by minimizing potential financial risks and the magnitude of their consequences.

Effective integrated risk management will allow the company to increase the predictability of the operating, investing and financing activities of the company.

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