Treasury Expertise For Mergers & Acquisitions
M&A integrations are among the most complex treasury projects; often a complete treasury function has to be created quickly and effectively with little or no continuity of the services previously provided by the outgoing parent, or based on a very aggressive “transitional services agreement”. In the majority of cases there will be insufficient treasury staff with the necessary skills to lead the corporate through the early months of new ownership;
M&A integration support is a major focal point of Elite Treasury Services, with extensive experience of implementing & managing global Treasury integrations between two merged corporates; designing corporate treasury and debt management functions for new groups that have been spun off from major parent groups or created from MBO’s.
Other major M&A related challenges include mandatory bank relationship exits, complex lending arrangements (with strict borrowing covenants) to finance the transaction, loss of legacy reporting systems and reporting structures, loss of key personnel.
Elite Treasury can provide a full Corporate Treasurer service creating the organisation and structure that will be eventually be handed over to the incoming full time treasurer.
Elite Treasury offers the financial expertise from one single source, to successfully integrate treasury activities for significant corporate transactions, this allows senior management to focus on overseeing the high-level financial aspects of the transaction; in addition your company can expect to save money by not adding or seconding employees to address short-term project needs.