Consulting
Public Finance
Public administration and publicly owned companies have different risk profiles than corporates. We have many years of experience, bring in-depth industry knowledge and understand your specific requirements in financing and treasury issues.
Specialist Public Finance
Eva Maltschnig
Manager
Financing strategy
Transaction support
Interest rate risk
Transfer prices that can be compared with third parties
Base and structure
Financing strategy
What liquidity reserve does a city or state need? Should this be held as a financial investment, or are credit lines sufficient? Which forms of investment are suitable for you? Which financing instruments should you use and to what extent? How should the terms and fixed interest rates of financial liabilities be selected? How can you deal with the issue of sustainable finance? These questions come up regularly in the treasury of public institutions. They can be answered strategically by focusing on your own creditworthiness. We work with you to develop a creditworthiness-oriented financing strategy that enables you to methodically manage your entire financial risk over the long term.
Rules for risks
Interest rate risk
The changing interest rate landscape also poses challenges for the public sector. Interest rate positions are usually managed passively, which means that no derivatives are used to change the interest rate situation during the term of a financial instrument. In consequence, this means that everything must be "just right" when the (often long-term) financial transactions are concluded. Together with you, we assess the current situation and show you which positions are exposed to interest rate risks. On this basis, we work with you to develop the appropriate strategy and limits that define the right scope of action for you.
Treasury Training
Seminars with a public finance focus
Financial strategy, rating and credit agreements
Creditworthiness as the basis for financial strategy considerations and its influence on financing options and contract content
Credit agreements from a financial perspective
Structure, content, scope for design and stumbling blocks
External financing of municipalities and municipal enterprises
A practical guide to dealing with banks