N&G has undertaken the building of several corporate treasury functions. These include one of the largest – for a Swiss-based global airline services group, which involved time-critical planning and set-up of a centralised treasury and cash management function within a previously diverse and autonomous group of companies, for the completion of the group's leveraged buyout by a major US private equity house.

Hedging

We provide analysis, advice, and implementation assistance for currency and interest rate risk exposures.

We have advised on the currency and interest rate risk hedging of over €500 million of exposures.

Support

We provide support to Finance Directors and Treasurers in connection with treasury decisions, including hedging, cash management, loan agreement negotiation, re-financing, and drafting treasury policies and procedures for board approval.