| The
Treasurer's resource for International and Domestic
financing, pensions (including new UK requirements),
Insurance and broker management, Customer Financing,
subsidiary bank rationalization and country startups. Rating agency support and Leverage
credits and non- investment grade assistance are
a specialty. |
| Treasury International LLC delivers results
in the the following financial areas: |
- financing, structuring, and Treasury cross-border
systems for small and large companies.
- matches systems to your
company’s structure and needs utilizing existing
processes.
- assists
growth or restructuring commitments with benchmark
knowledge by implementing policies and procedures
immediately.
- provides updated tools
and techniques to manage the complex cross border
exposures that are needed to function globally.
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| Treasury International LLC expertise can
benchmark your policies and procedures with state-of-the-art
Sarbanes Oxley tested procedures. |
The following key areas highlight where
Treasury International LLC can leverage your organization
and bring transaction savings to your company. Click
each tab to find out more: |
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Corporate Finance
It is imperative that domestic and cross border financing
matches the client’s assets, international needs
and tax structure. TILLC helps clients obtain resources
in a flexible structure to meet their objectives that
is consistent with client risk profiles. More |
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Pension Asset & Liability Management (Including
new UK requirements)
The additional Government requirements in both the
UK and the US have limited the types of assistance
that external accountants, Actuaries, and investment
advisors can provide. Legislation has few ‘safe
harbor’ rules. TILLC has experience as a UK defined
benefit trustee and has advised plan sponsors on the
changing requirements. TILLC can assist you company’s
UK DB plan in this evolving regulatory area. More |
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International
Finance
FX Management | Multilateral netting | Global Cash
Pooling | Streamlining Subsidiary needs. Treasury International
assists clients to develop cross border systems to manage
their FX exposure on receivables and payables, as well
as provide a system of hedging with corporate or regional
centers that meets all requirements of FAS 133 and Sarbanes
Oxley. Our Netting and Cash Pooling provide subsidiaries
with least cost answer and avoid reconciliation hassles.
More
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Property and Casualty Insurance
and Loss control
Assisting clients review exposures, loss data, and
cost allocate losses are keys to improving client risk
management programs for domestic and international
insurance. Our broker and adjustors knowledge is combined
with client risk assessment for loss control, safety
and return to work programs to save on annual placement
and future loss costs. More
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Customer Financing
Customer Financing programs will expand market share
in emerging markets. Our experience of combining credit
assessment, insurance, and bank support make medium
term programs add value. Additionally, our Vendor program
experience allow customer to have extended terms of
up to 180 days in Mexico and Brazil without penalizing
client balance sheets. More |
