TresaurisTresauris

Risk management
and hedging strategies for your business

Tokyo

Interest Rate Risk

How much is fixed versus floating? What is the maturity profile of the loans? How much headroom do you have? Do you know the sensitivities for operating performance? What are the effects on your balance sheet? Do you know what the terms are in your loan documentation? Do you have advanced warning of risks on breaching bank covenants?

Managing the interest repayments on loans is a critical function, as failure to stay within the loan terms can cause default and possible administration. The covenants and terms in the documentation are the trigger points, and banks will enforce any legal rights they have to manage their loans or even to force a re-financing on better terms. Our treasurers are experts at dealing with and managing banks and investors. They can help with bank relationships, re-financing, covenant negotiations and loan documentation. They can profile your debt over future years, establish any bottlenecks and reduce risk by hedging interest rates.

Contact us

Telephone: 020 7887 6360

We focus on the value of treasury management:

  • Bank debt
  • Capital markets
  • Equity capital
  • Cash forecasting
  • Cash pooling
  • Investing cash
  • Foreign exchange risk
  • Interest rate risk
  • Trade finance
  • Credit risk

Our treasurers have over 200 years combined experience

We focus on mid-market companies with turnover £25m to £750m

Our treasurers have experience in mid-market companies through to FTSE 100

We are an independent centre of treasury excellence