Financial and Treasury Services

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"The devil is not capital, but the misuse of it. Capital in any form will always be needed.” (Mahatma Gandhi)

The current market situation makes the financial variable increasingly strategic and requires companies to renew their policies for the collection and use of financial resources. HELVIA FIDUCIAIRE supports the process of reorganizing financial structures, especially those that are highly leveraged or very liquid, by optimizing their cash flow management and reducing their financial burden in accordance with the Basel II agreements.

The experienced professionals at HELVIA FIDUCIAIRE and HELVIA PARTNERS, assist the management of companies in all phases of Corporate Banking, including: the preparation of financial plans and budgets, the rebalancing and optimization of the financial structure, the search for capital and the coverage of investment needs and working capital, the optimization of treasury management processes, cash pooling / cash netting and credit, the increase of the credit rating rate, the management of financial and insurance risks.

As an indication, here are some typical interventions carried out by HELVIA's professionals:
  • Preparation or verification of plans, budgets, programs and financial and and liquidity statements:
  • Analysis and rebalancing of the company or group financial structure(assets/liabilities; short/medium/long term; equity/debt) and the related financial risks (liquidity, credit, interest, exchange, etc.) ;
  • Outsourced management and optimization of cash flow, treasury, and liquidity processes and flows (cash pooling/cash netting) and of exposures and credit recovery, also on a transnational basis;
  • Traditional corporate lending i.e. the search for and negotiation of debt capital (mortgages, overdrafts, etc. - bilateral, syndicated, structured or export), guarantees and services with credit institutions, financial institutions, leasing e factoring companies (asset finance), both nationally and internationally;
  • Merchant banking i.e. the search for potential investors of risk capital, in majority or minority shares (institutional, industrial, financial, private equity, venture capital, business angels) and intermediate capital (mezzanine financing);
  • Assistance in the design, issue and placement of bonds, warrants and products for hedging risks (interest rate, liquidity, commodity, etc.) based on the structuring of derivative products;
  • Risk management consultancy and optimization of the credit rating rating in order to facilitate the supply of capital and reduce its costs;
  • Consultancy on new investments (growth by internal lines), extraordinary operations of acquisition, merger or strategic alliances (growth by external lines);
  • Request for public subsidies and financial and fiscal facilities from Authorities, public bodies and government agencies;
  • Planning, organizing and accompanying the corporate group to the listing on regulated markets (IPO Advisory), starting from the selection of the Sponsor (banks or qualified investment companies) or Global Coordinator (Lead Manager o Sponsor) to the management of relations with Stock Exchanges, Supervisory Boards and Securities Depositories;
  • Financial planning and structuring of structures and instruments to cover major projects and major civil and infrastructural works, both national and international (project finance);

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