Review of treasury activities in the enterprise, in particular cash flow, market and credit risk management processes and support with implementation of improvements relating to the strategy, organisational structure, processes, procedures, as well as methodologies and tools used in this business area
Structuring of hedging strategies and support with negotiations with financial institutions
Valuation of financial instruments and incentive programmes
Designing and support with deployment of financial risk measurement methods and performance assessment principles taking account of risk
Advice on the application of accounting principles in the area of financial instruments and incentive programmes, in particular hedge accounting principles (IAS 32, IAS 39, IFRS 7, IFRS 2, US GAAP and the Regulation of the Minister of Finance concerning financial instruments)
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