Treasury Solutions

John Finn

Treasury Solutions was established in 2001 in order to allow companies of all sizes to utilise the services of a full-time Treasurer on an outsourced or project basis.

We have advised on transactions totalling over €10 billion since the service was launched 16 years ago putting us in the top tier of the leading corporate debt advisors in the country.

The service offer is simple: you want to provide best in class advice standards and governance to your Board and Company in all aspects of your dealings with your bank from borrowing to foreign exchange and interest rates, don’t have the time to acquire the expertise or the scale that justifies employing a full-time expert.

Treasury Solutions will fulfil that need on a one-off or ongoing basis as required by your business.  We strive to be your Trusted Advisor in this space.

What Our Clients Say

Working with local and international companies

across all sectors

Debt Financing and Refinancing

Structure and negotiate deals ranging in size from €1m to €1bn in the bilateral, syndicate and bond markets. Over €10billion transacted to date for clients.

Interest Rate Risk Management

Aid companies in deciding on fixed:floating mix of debt, appropriate periods for fixing debt and use of appropriate debt management techniques. Over €15billion managed to date for clients.

Foreign Exchange Risk Management and Brexit

Development of hedging strategies to protect foreign currency profits and assets/liabilities from adverse currency movements. Devise plans to deal with financial ramifications of Brexit.

Treasury Policy and Procedures

Production of Board-level Treasury policy and procedures in line with best practice and governance standards for public, private and semi-state entities.

Cash Management

Assist clients in the production of RFP tenders and the minimisation of bank charges and costs of banking transactions.

Treasury and Financial Management Training

Customise and deliver treasury and risk management training for professional bodies, corporates and professional service firms.

Expert Witness Reporting

Production of expert witness reports for treasury and risk-related legal cases.

Non-Executive Director

Board level/strategic projects of a risk and treasury nature’ with ‘Fulfilling the role of non-executive director, advising on strategic financing and risk-management aspects of business.