02
Treasury & Financial Risk
Cash visibility, forecasting, hedging policy and treasury processes — designed to weather market volatility, audits and lender scrutiny.
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?
Leave your email and a partner will get back to you.
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 advisory 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
Advisory support for CFOs and management teams covering finance function design, reporting that stands up to scrutiny, and the execution phase following major financial or organisational decisions.
Contact
Argyon Oy
Konepajankuja 1
00510 Helsinki, Finland
Tell us what you are working on: refinancing, hedging policy, cash forecasting or a financial decision that needs an independent view. A partner replies within two business days.