Only the Credit Risk Manager services you need:

• Customer and vendor credit analysis and scoring
  
• Credit exposure calculation, reporting, scenario stress testing
  
• Daily margin and collateral management
• New customer and vendor on-boarding
• Vendor marketing to obtain open credit lines for purchases
  
• Transaction contract negotiation
  
• Credit portfolio analysis
  
• Training of the credit staff
  
• Manage relations with collection agencies
  
• Manage relations with credit reporting agencies
  
• Manage relations with credit insurance providers
  
• Coordinate structured transactions with the sales department
  
• Create and maintain corporate credit policy and desk procedures
  
• Create a credit scoring model
  
• Measure department performance with appropriate metrics
  
• Manage the calculation and charging of late fees.

RISK & PROCESS ANALYSIS

Start to Finish Systems Implementation or a la carte:

• Stakeholder identification / Project charter
  
• Business process analysis / Requirements
• Business case / Return on Investment (ROI) calculation
• Request for Information (RFI) / Request for Quote (RFQ)
• Vendor selection and contracting
• Implementation project management
• Quality assurance testing
• Proof of concept / Agile roll-out if desired
• Reporting dashboard
• Training and after-support
• Post-mortem and next-step assessments

CONTRACT NEGOTIATION

Fractional negotiation resource for transaction agreements:

• Favorable contract terms in reasonable timeframes from a practiced negotiatior.
• Master agreements including ISDA, ISDA annexes and protocol letters, NAESB, EEI, EFET, GTMA, CPMA, CTA.

FRACTIONAL TREASURER

Training resources customized when you need them:

• Credit risk analysis
• Compliance / KYC
• Change management
• Fraud prevention

Business Consulting

SYSTEMS IMPLEMENTATION

TRAINING

End to End Risk and Business Process Consulting or a la Carte:

• Stakeholder identification
  
• Process and procedure identification and mapping
• Control evaluation / Compliance testing
  
• Root cause analysis
  
• Risk heat map
• Best practices / efficiency evaluation
• Key metric identification (KPI/KRI) and reporting dashboard
• Process transformation and change management
• Policy, process and desk procedure documentation

CECL SOLUTIONS & ANALYSIS

DEVON SOLUTIONS

FRACTIONAL CREDIT MANAGER

Only the Treasury services you need:

• Daily payments setup or approval / Confirm new payment instructions or changes
• Liquidity management / Cash investments
  
• Cashflow forecasting and debt management / Model building
  
• Bank loan negotiation / Debt issuance
• Borrowing Base and Loan Compliance reporting and controls
• Bank account and relationship management
• Bank fee analysis
• Positive Pay file creation and approvals
• KYC/AML compliance / Watchlist checks
• Trade finance management - LC issuance and requests
• Foreign exchange and interest rate hedging & hedge effectiveness testing
• Factoring / Supply chain finance
• Policy and procedure documentation
  
• Short and long term planning / Merger & acquisition support

Current Expected Credit Loss analysis and complete solutions for financial accounting:

• Asset and Liability classification
  
• Expected Credit Loss methodologies and modeling
• Expected Credit Loss calculation
  
• Accounting policy and procedure documentation
  
• Financial statement footnote disclosures
• US GAAP - FASB Accounting Standards Update ASU 2016-13 Financial Instruments – Credit Losses (Topic 326)
• IFRS - IFRS9 - Financial Instruments