Company Opportunity Analysis

Assets
Opportunity
Cash / Marketable Cash management
Securities
Deposits
Structured deposits
Accounts
Spot and forward FX
Receivable
MTFX / LTFX
FX options
Trade finance
Letters of Credit
Securitisation
Funding diversification
Cost effective
Reduce counterparty concentration risk
Improve WC cash flow
Inventory

P,P & E

Liabilities
Accounts
Payable

Short Term Debt

Tax
Long Term Debt

Equity

Off balance sheet financing

Alternative funding
Maintain BS ratios
Leasing
Translation risk
Cross currency swaps
Spot and forward FX
MTFX / LTFX
FX options
Trade finance
Letters of Credit
Funding sources
Line of credit / Bankers Acceptances / CP
Interest rate risk
FRAs, futures, options
Tax advisory
Advisory on TLCF and tax credits
Ratings advisory
Debt Capital Markets
Refinancing risk
Bonds / (E)MTNs / Private Placements
Interest rate swaps
Cross currency swaps
- Translation risk
Interest rate options
Share repurchase programme
Equity derivatives
Equity Capital Markets
Convertibles
Private placements
Public issues

Swapskills Pte Limited

Priority

Company Opportunity Analysis

Strategic / Non
Financial Statement
Mergers &
Acquisitions

Power Supply

Raw Materials

Pension Fund

Loan / Bond
Covenants

Swapskills Pte Limited

Opportunity
Corporate finance advisory
Political risk
Equity derivatives
Bridge financing
Balance sheet restructuring
Bond issuance
Weather derivatives
Project finance
Funding
FX(O)
Cash management
Interest rate hedging
Trade finance
Political risk
- Credit derivatives
Electricity
Aluminium-linked LT contracts
Supply risk
Aluminium prices: Forwards / options
Energy
Natural gas
Fuel oil
Coke
Cobalt / Nickel / Steel
Transport
Freight futures
Asset allocation
Total return swaps
Cash flow swaps
Structured products
Principal protected
Interest rate swaps
Cross currency swaps
Equity derivatives
Credit products
Bond sales
Asset swaps
CLNs / CDS
Interest rate swaps & options
Interest coverage ratio
Cross currency swaps
Translation risk on assets / liabilities with
regards to debt / TNW ratio

Priority