Finance and treasury services

Managing of corporate finance sets numerous challenges for the management of the company arising due to uncertainty and changes that characterize the modern financial markets. Making the financing decisions requires thorough analysis and optimization of tax related costs in order to maximize the long-term profitability of corporate funds, improve the liquidity position and reduce the associated risks.
Our team of experienced tax professionals will provide you with support in dealing with tax, legal, financial and accounting issues arising during the implementation of optimized financing solutions for your company.

Your situation:

  • You need support in structuring the appropriate sources of financing focused on minimizing the tax costs of internal and external financing;
  • You want implementation of a tax efficient cross-border financing structure and assistance in repatriation of profits and managing the foreign exchange risk;
  • You want to identify and exploit the lucrative opportunities for allocating corporate funds within the group and dealing with thin capitalization issues;
  • You need support in development of tax efficient cash management function within the company, review and improvement of existing financial policy and cash management procedures.

Our services:

  • Assistance in defining the tax optimized and practical financing solutions as well as providing the support with tailored legal and accounting consulting services;
  • Setting up an efficient and effective finance and treasury function within the company and establishing appropriate tax reporting procedures that will fulfil compliance requirements;
  • Assessment of tax risks associated with cross border payments as well as with financing transactions within the group;
  • Providing tax training for employees dealing with finance and treasury issues that will enable them to analyse relevant tax aspects of corporate financial policy, identify and mitigate risks.

Contact us

Branka Rajicic

Branka Rajicic

Partner, Tax and Legal services

Tel: +381 11 3302 100

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