02
Treasury & Financial Risk
Cash visibility, forecasting, hedging policy and treasury process — built to survive volatility, an audit and a lender's questions.
The situation
Group cash is visible in a spreadsheet once a month, and the forecast is a negotiation rather than a number.
FX and interest rate exposures are managed by instinct — there is no written policy, so every hedge is re-argued from scratch.
Covenants are tightening, lenders are asking sharper questions, and the treasury reporting was never built to answer them.
What we do
01
Cash visibility and forecasting
A rolling forecast that reconciles to the ledger, with group-level cash visibility and a process the finance team can run weekly without heroics.
02
FX and interest rate risk
Exposure mapping, hedging policy, instrument selection and hedge accounting implications — written down and approved, not improvised.
03
Treasury policy and governance
Policy, mandates, limits and controls that stand up to an audit and to a board asking who is allowed to do what.
04
Bank and counterparty structure
Account structure, cash pooling, payment controls and counterparty limits — simplified and documented.
Get in touch
Want to talk about our advisory services for Treasury & Financial Risk?
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What you get
- Rolling cash forecast model and operating process
- Written treasury and hedging policy, board-ready
- Exposure map for FX, interest rate and liquidity risk
- Bank and account structure recommendation
- Covenant model with headroom and sensitivity analysis
When to call us
- Cash forecasting is unreliable or entirely manual
- There is no written hedging or treasury policy
- New debt, covenants or lenders are entering the picture
- Treasury has outgrown the person currently doing it part-time
Also from Argyon
01
Boards & Owners
Strategy and value-creation work for boards, founders and majority owners — from the first honest read of the business to the decision that follows.
03
Corporate Finance
Refinancing, debt arrangement, equity raises and M&A — led hands-on, from preparation through signing.
04
Executive Advisory
Support for CFOs and management teams — on finance function design, reporting that stands up to scrutiny, and the first months after a hard decision.
Contact
Argyon Oy
Konepajankuja 1
00510 Helsinki, Finland
Tell us what you're working on — a refinancing, a hedging policy, a forecast you don't fully trust, or a board question you'd like a second opinion on. A partner replies within two business days.