FINANCIAL SERVICES

Banking Cash Cycle Management

This service is dedicated to depict the current practices for the Cash Management Processes, identify weaknesses and accordingly expose potential solutions for streamlining and standardizing the cycle while responding to regulatory needs. The projected solution should minimize as well the incidence of the operational risks that will be identified during the course of the exercise.

Banking Deposit Accounts Interest Rates

This service is designed to define at all levels of the Bank an exhaustive strategy for deposit accounts interest rates management that covers the following aspects:
-Interest Rate Calculation and Variances Scenarios
-Study of the Rate Behavior per Account Class
-Rate Notification, Approval and Update Procedure

Banking Inward Outward Checks Cycle

This service is dedicated to depict the current practices for the Inward/Outward Checks Process, identify weaknesses and accordingly expose potential solutions for streamlining and standardizing the cycle while reducing processing time and manual works at Branches level.

Banking Records Management

This service is dedicated to define at all levels of the Bank an exhaustive strategy for records management that includes classifying, preserving, moving, securing, archiving and destroying records.

This task requires initially a full understanding at each level (Branches and Departments) of the function of each record, its supporting system and routing process in order to reorganize and optimize the information flow. Focus will be given to aspects pertaining to legal retention period definition; records filing methods and disaster recovery needs.

Firms Valuation

The aim of valuation analysis is to assess the true or intrinsic value of the firm; this value is not observable and the valuation estimates obtained through the various approaches not only do not give the intrinsic value but also include measurement errors.

We offer several approaches to valuing a firm before an acquisition transaction, but we will focus on the following (the list below is incomplete):  
-Current market value of the firm
-Trading multiples based on comparable firms
-Transaction multiples of comparable acquisitions
-Discounted cash flow approach