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My Value Officer – Na finanční řízení nebudete sami

External treasury and corporate finance management

Corporate finance management, cash flow planning, and bank financing for companies with a revenue over CZK 250 million

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We optimize capital structure, reduce costs, and uncover hidden currency risks.

Do you recognize these challenges?

Costly financing

Are you paying more than you have to?

We audit your existing loan and leasing agreements and identify hidden fees or disadvantageous interest margins.

Exchange rate uncertainty

Do you manage exchange rate risk, or do you just rely on it?

Without a clear hedging strategy, you expose yourself to uncontrolled losses from currency fluctuations.

Lack of prediction

Do you lack insight
into future liquidity?

We replace estimates with precise forecasting that prevents cash flow shortfalls.

YES, WE WANT TO MANAGE TREASURY

Comprehensive solutions for every aspect of your financial strategy

IV.

Surplus liquidity management

We optimize the return on free funds while maintaining maximum security.

  • Free liquidity analysis - Determining the optimal level of financial reserves.
  • Short-term appreciation - Strategy for liquidity placement using overnight and time deposits.
  • Risk diversification - Optimal distribution of short-term reserves for higher returns.
I.

Strategic restructuring and financing review

In the mid-sized company segment, we bring order and market efficiency to the debt structure.

  • Comprehensive portfolio audit - We perform a detailed review of all existing loan and lease agreements.
  • Independent benchmarking - We compare your current banking terms with market possibilities and identify room for savings.
  • Structure optimization - We design financing restructuring so that it corresponds to your business case and cash flow model.
  • Active negotiation with banks - We conduct parallel negotiations on behalf of the client to obtain the most favorable terms.
  • Assistance with complicated cases - We secure financing even for companies that cannot access it through standard channels.
II.

Currency risk management and hedging strategies

We transition from passive acceptance of market movements to active exposure management and margin protection.

  • Currency exposure analysis - We identify the impact of exchange rate movements on your financial results and cash flows.
  • Hedging strategy design - We use tools such as forwards, swaps, or options to eliminate risks.
  • Ongoing efficiency - We regularly evaluate the effectiveness of hedging and react to market developments.
  • Planning stabilization - We refine financial planning and eliminate exchange rate uncertainty.
III.

Cash Flow Management and Forecasting

We provide a clear and up-to-date overview of actual and future financial flows.

  • Regular monitoring - Monitoring cash flow at daily, weekly, or monthly intervals.
  • Precise prediction - Creation of short-term (1–3 months) and long-term forecasts (12–36 months).
  • Crisis prevention - Early warning of planned liquidity shortfalls or the need for financing.
  • Management reporting - Clear documentation for the board's strategic decision-making.

Why external treasury?

Business expense funding

Access senior-level Treasury expertise with zero hiring liabilities.

On-deman flexibility

Scaled precisely to your current requirements — from one-off projects to continuous supervision.

Complete independence

Free from any banking alignment, our loyalty belongs solely to you and your business.

Are you in?

Book a free consultation

Choose a date for an online meeting. No preparation is needed, we will quickly discuss your situation and what you need help with.

Schedule

Test your treasury level

How strong is your current treasury management?

Your answers will be reviewed by our external CFO, who will send you a personalized evaluation and tailored recommendations within 3 business days.

Start the test

Contact us

Treasury performance assessment

  • Where does your business stand with its treasury agenda? The assessment takes just 5 minutes.

  • One of our senior financial directors will personally evaluate your responses and deliver a customized report with tailored recommendations within 3 business days.

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