ABOUT ORCHARD FINANCE Orchard Finance is a leading independent Dutch consultancy and staffing company in the areas of Debt Advisory and Treasury. Tailoring to our clients needs we offer advisory services, project management and staffing support. Our professionals have a long standing reputation based on operational and project experience in banking, corporate finance and Treasury management & Control. Orchard Finance is fully independent since the start of the company in 2003. Common Debt Advisory topics of our clients are: Financing and dividend policy Bank relationship management Financial modelling and valuation Credit ratings Selection of funding alternatives, including − Corporate lending − Acquisition and leveraged finance − Working capital and supply chain finance − Capital markets − Asset finance, asset based lending, factoring, securitization, leasing Process management of funding transactions Common Staffing topics of our clients are: Permanent positions Interim positions Back up solutions Common Treasury topics of our clients are: Treasury policy and organization Treasury and finance control, including Treasury Accounting, compliance and reporting Treasury risk management and hedging policies, including cash and exposure forecasting Cash Management, including: − Design and implementation of international cash management structures − Bank selection, SLA, Terms & Conditions − Connectivity solutions − Payment and collections services, including card and loyalty programs Treasury Solutions − Selection and implementation − Payment and collection factory solutions − Digital Innovation Roadmap Treasury operational excellence Treasury operations, cash and exposure management 76 TREASURY SOLUTIONS 2019
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