Financing & Debt Management

FTI Treasury helps organizations identify key funding requirements and develop a strategy to ensure that these requirements are met by:

• Identifying long term core capital and working capital requirements
• Developing funding plans and strategy
• Identifying potential sources of funding
• Developing interest rate risk management strategy.

We negotiate and provide advice on bilateral facilities, syndicated and club facilities, export credit, public bond issuances and private debt placements. We review complex funding structures from the treasury perspective and evaluate pricing from a market perspective.

Currency composition, interest rate structure, maturity profile, and covenants/collateral arrangements are core areas where we provide advice and guidance.