elite treasury services

Experts in Corporate Funding

Elite can help identify your corporate funding requirements and develop a strategy with you to ensure that all the alternatives are identified and a suitable funding structure is created for the business. With vast banking and corporate finance experience we can advise in negotiation of working capital lines, bilateral facilities, syndicated facilities, and the various other funding solutions available to the client.

Our knowledge, contacts and experience in this area ensure a smooth implementation of your defined funding strategy. Our core services in this area include:

  • Identifying long term core capital and working capital requirements
  • Developing funding plans and strategy and the potential sources of funding
  • The critical area of drafting credit terms for bilateral, syndicated and club facilities
  • Evaluating and managing pricing
  • Reviewing complex funding documents from treasury perspective

In an environment where funding is increasingly difficult to access and increasingly expensive,  Elite Treasury’s experience can add significant value in the crucial areas of funding  new projects, acquisitions, debt re-financing and structured financing.

Contact Colin Evans Managing Director at Elite Treasury Services to discuss your Treasury requirements