ey consulting luxembourg€¦ · select a treasury solution adapted to your needs review your...
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EY ConsultingLuxembourgTreasury Solution
Cash flow management
Select a treasury solution adaptedto your needs
Review your process for potentialimprovements and automation
Assess your current treasury process• Cash pool implementation• In-house bank implementation• Payment and collection factory set• Bank account restructuring
Cash flow optimization
Cash flow visibility
Benchmark
Assess
Working capitaldiagnosis
Review cashintegration process
Treasuryworkflow review
Potential automation (TMS)
Cash pooldiagnosis
Bank accountorganization review
Reviewpayment structure
Our Key Differentiatorsü Treasury expert available in Luxembourg in EY
Advisoryü Ability to support client’s with cross-function
diagnosis and projects.• Tax/Treasury• Procurement/Treasury• Accounting/Treasury• Data Analytics/Digital/Treasury
Benefitsü Cross-functional integrationü Expected savings
• Talent efficiencies• Cash flow ROI increase
ü Increase operational efficiency and securityü Controlled environmentü Better utilization of talented resources
OUR APPROACH WE HELP YOU TO…
Support your implementation
WHAT EY CAN DO FOR YOU
Improvecash flow
managementand free cash
flow
Reduce bankfees,
increase cashreturns
Enhance cashvisibility,
monitoringand reporting
Achievetreasury
automation
• Cash flow management• Cash flow visibility
EY ConsultingTreasury Solution
• Cash forecast improvement• Working capital diagnosis• Merger and acquisition cash integration• Regulatory and market changes analysis• Treasury management system RFQ support• Treasury management system implementation support
Cash flow visibility
Digitalize
• Tailor-made cash-managementreporting
• Tailor-made debt-managementreporting• Global centralized reporting• Currency, counterparty and
Interest rate exposurereporting
• Accrued interest calculation• Covenant centralized
reporting and tracking• Centralized documentation
• Centralized payment platform
• Cash forecast managementand centralization
• Assess client reporting needs:• Increase cash visibility• Increase debt (external and
internal debt) visibility anddocumentation management
• Assess how covenants aretracked and breachesfollowed up
• Avoid multiple web-bankingtoken
• Limit manual processing• Assess maturity of the client
treasury process• Assess client IT architecture and
infrastructure readiness
• Unique and secured paymentvalidation interface (avoiding themultiple web-banking token)
• Support reporting creation anddelivery
• Increased business insight• Decreased IT costs and maintenance• All inclusive ready-to-be-used
services (plug and play)• Local support• Provide centralized information• Increase your cash management
capabilities• Participate to your Luxemburgish
substance reinforcement
Our new offerEY Treasury Managed Services
Your bottlenecks Our solution Your benefits
© 2019 Ernst & Young Advisory – Confidential.
Accounting reportingis a legal requirement.Cash reporting is amanagement necessity.
Iris RousselièreTreasury solution Manager - EY Consulting
“
Brice Lecoustey
Partner, EY Luxembourg Advisory Leader+352 42 124 8368
Iris Rousselière
Manager+352 42 124 8357
Your contacts
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About EY
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© 2020 Ernst & Young Business Advisory Services S.à R. L.All Rights Reserved.
This material has been prepared for general informationalpurposes only and is not intended to be relied upon asaccounting, tax, or other professional advice. Please referto your advisors for specific advice.
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