Recent market dynamics and our ongoing dialogues with industry leaders & PE’s have highlighted the critical role of a robust Treasury Management. This often-overlooked function has emerged as a key driver of value creation and a cornerstone of financial resilience,in particular when engaging into transactions such as mergers, carve-out or divestures.
Treasury looks at the future and adds a different perspective
Treasury is often underestimated because nobody knows of its existence if all runs smoothly.
Treasury has the potential to add considerable value by offering a different perspective. A sound treasury function helps to manage risks and keep the company safe.
You can delay other finance functions, such as FP&A or budgeting, but you can’t delay treasury. You need to pay your staff and suppliers and receive payments from your clients. If treasury fails, the company can’t function.
Involve your treasury team as an independent pillar during due diligence for an additional perspective of your transaction.
Head of Fintech Lab Cash Management Competence Center BNP Paribas
Treasury is too often forgotten during an M&A process
Knowing where the cash is on day one and the cash flow forecasts for the coming weeks is essential. Cash visibility and other value-added treasury functions are critical for an investment’s success.
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Is your treasury function delivering its full potential?
NX Partners provides treasury, risk, and payment advice based on a holistic approach that encompasses functional, non-functional, and strategic considerations.
We have an established team of experienced corporate treasury practitioners with over 150 years of combined treasury experience.
Want to know how we can assist you in unleashing treasury’s full potential?