For optimal management of financial risks

EPSA Operations & Procurement is recognized for its experience and the quality of its services to the general and financial departments of around 100 clients.

We advise them on a permanent or ad hoc basis in the management of their financial strategy.

Our areas of action


FINANCIAL RISK ANALYSIS AND MANAGEMENT

EPSA supports you on ad hoc assignments with strategic proposals or via a support contract allowing permanent monitoring.

BALANCE SHEET MANAGEMENT

EPSA supports you on an ad hoc basis: analysis of a particular risk or implementation of a management charter, or permanently.

DEBT MANAGEMENT

EPSA supports you in the analysis of flows, the optimization of commercial conditions with transport providers and relations with the 4 modes of transport: maritime, rail, air and road.

EXCESS CASH MANAGEMENT

EPSA supports you on an ad hoc or permanent basis in the secure and dynamic management of your cash surpluses.

REPORTING AND VALUATION OF FINANCIAL PRODUCTS

EPSA supports you in the analysis of a particular risk, in the implementation of a management charter, or in the permanent monitoring of your issues through the use of reporting tools and valuation of financial products.

Why EPSA operation and procurement ?

Our added value

Parce qu’EPSA vous conseille en toute indépendance vis-à-vis de l’environnement financier pour vous garantir une réflexion objective.

Nous nous appuyons sur des outils d’analyse en constante amélioration et sur un savoir-faire recherché par de nombreuses entreprises, institutions, sociétés financières et collectivités locales.

Our references

 
Suez
La poste
Danone

meet our expert

Given our experience and our independence, we provide the best advice in financial risk management to our clients, on an ad hoc basis or in the long term.

Thierry de Panthou – Financial Strategy Practice Manager