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GR Advisory:

Finance & Treasury in Portugal and Brazil.

Our Expertise

Treasury

Analytics

Finance

 

We specialise in core functions of corporate treasurers and financial managers, such as, cash flow forecasting, cash & Liquidity Management, financial risk, banking relations, funding and refinancing, and capital structure advice. Our executive team built strong relations in the Portuguese market over the last 20 years. Our team of service professionals have a blend of skills in treasury management, debt advisory, raising capital for projects and transactions.

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Portugal : Rua Luciano Cordeiro, 123, 4º Esq – 1050 - 139 Lisboa – Portugal / T: +351 213 030 830 / M: +351 929 158 398

Brazil :R. Humberto de Campos, 827 - 4° Andar – Leblon - Rio de Janeiro – RJ - 22430-190

 

Contact GR Advisory

CENTRUS ANALYTICS

Centrus is an independent financial services group that believes in finance with purpose. 

40+

De bureaux

3800

Collaborateurs

375M

D'euros de CA

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The GR Advisory way of providing titantreasury in Portuguese speaking countries :


GR Finance & Treasury is the sole provider of titantreasury for Portuguese speaking countries. We provide expertise in treasury and accounting combined with seamless customer service that puts our teams at the heart of the technology solution.

Our core Corporate Offer delivered over web under titan cube reports (software as a service) offers reports and advice (if required) on the following topics:

  • Deals management (under titan “deal” is any event that inputs a transaction with implications for treasury);
  • Payment schedule and alerts;
  • Statistics;
  • Stress testing – What if – Shocks;
  • Historical market data;
  • Treasury calendars;
  • Forecast Cash flow;
  • Exposure forecast.

 

We also address Private Investor needs on the following aspects:

  • Instruments : Loans, Bonds, Equities, Mutual Funds & UCITS
  • Reports : Bond position, Position net securities, Position and P&L funds and equities
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Analytics and financial instruments.

We provide standard reports on data analytics and valuation/compliance of financial instruments:

 

  • Accounting results distribution of products and financial expenses on specific periods. Shows the results of realized operations including hedging transactions, with results and split by Assets and Liabilities;
  • Evolution valuation & situation (MTM, P&L, Nominal historical). This report highlights the daily MTM movements of financial instruments portfolio (swaps, bonds) throughout their entire life cycle;
  • Hedge accounting IFRS9: Hedge Effectiveness tests.
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Finance: sourcing capital in debt capital markets, private equity and real estate finance.


We advise companies sourcing new capital for their investment plans or refinancing needs.

We cover debt capital markets, private equity markets and real estate finance.

On debt capital markets we partner with PKF Attest Debt Capital Markets to advise corporates and public institutions on their debt capital markets activities, the different DCM tools and instruments available to them, and help them access the wholesale funding market regularly and efficiently. Together with PKF Attest Debt Capital Markets we offer our clients a Market reference firm for Short-Term Commercial Paper with a dominant position in the Spanish CP market and a view to access wider European market via ECP programmes.

On real estate finance we have a partnership with “By Aleksandra Sasha”. This is a Real Estate -Design – Architecture – Development & Investment specialised brand for the design, architectural and business development of real estate with a worldwide network of investors and clients.

titantreasury is an innovative solution in SaaS and in-house

 

Credit risk, Liquidity risk, Financing, Investments, Private Placements, Cautions & Guarantees, Interest rate derivatives, Cash, Budget, Hedge efficiency, Commodity hedging, Foreign exchange, Currencies derivatives and more.

 

Key benefits:

  • Fully automated reporting
  • Proprietary valuation engine
  • Historical & projected cashflows
  • Calculations of current & future payments
  • Automated payment confirmations
  • IFRS 13 & IFRS 9 compliant
  • Regulatory reporting and EMIR
  • Hedge Accounting Support 
  • Data & document repository
  • Bespoke reporting
Titantreasury functionalities innovative solution in saas and in-house

titantreasury main benefits:

 

titantreasury is designed to meet and exceed your objectives as a complete debt and risk management platform. Recognised benefits are:
 
  • Bring clarity and security to your front-to-back processes
  • More reliability in the production of your data and your results
  • Better and faster financial and regulatory statements to deliver
 
Our experts deliver innovative services that support customers in securing and automating their management process, as well as in acquiring new know-how or simply to drive their daily cash-flow business.

Manage your financial strategy from
your budget, your debt and follow your covenants

 

titantreasury displays the global exposure on foreign exchange and interest rate risk and on the cash position and outstanding short and long-term financing and investments.

The solution enables the company’s senior management to evaluate opportunities while controlling risks, as well as managing financial strategies by integrating the treasury budget compared with the level of debt of the company.

titantreasury measures and allows treasurers to anticipate their financial risks by following covenants and controlling liquidity risks.

STANDARD FUNCTIONALITIES

Risk Management essentials to help you save time,
human and financial resources.

WorkflowOperations

Operation Workflow

ValorisationAnalyseDeLaPosition

Valuation & Postion Analysis

BudgetsCashFlowsPrevisonnels

Estimated Budget & Cash-flow Forecast

RiskAnalytics

Risk Analytics

DonneesFinancieres

Financial Data

Comptabilite

Payment schedules and Accounting

AuditSecurtite

Audit & Security

SupportExpert

Expert Support

A powerful treasury calendar to help organise your day, month and year

View your cash events in a calendar format showing upcoming events such as cashflow interest and capital payments, trade maturity and fixings.


Easily set task alerts that will show on your dashboards. Manage your workflow via specific designated tasks. Save time and be more efficient.

new titan treasury web
Your contact at GR Advisory
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José Gonzaga Rosa

More than 30 years of experience in corporate finance, debt advisory and M&A. Projects across several sectors including banking, industrial, infrastructure and real estate.
Former Head of Transaction Advisory Services of EY Portugal, worked at Barclays Bank in London (corporate lending & securities) and Banco de Fomento in Portugal (capital markets).

MSc in Law at Lisbon Law School (thesis on capital requirements to cover market risk on trading book), degree in Economics at NOVA, Certificate in Capital Markets Foundations from UNC Kenan-Flager Business Scholl. Currently, PhD candidate on securities market law.

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David Almeida

David has 7 years of experience in corporate finance and financial planning and controlling, with an extensive background in forecast & financial modelling and business valuation, in a variety of sectors.
Previously, he worked for 4 years in the Telecom sector in Brazil at Oi S.A., as a financial controller in the Planning and Financial Control division and TIM S.A., in the Treasury and Cash Management department.
David has a MBA from IBMEC and is graduated from Universidade do Estado de Rio de Janeiro (Economic engineering). Universidade Estacio de Sa (Business management).

titantreasury’s references

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This website and its content is copyright of 3V Finance  (© 2014 – 2019) and GR Advisory (© 2020) (© 2014 – 2020)
titantreasury is a trademark of 3V Finance.