Solutions

Why TCorp?

Debt Management

TCorp helps clients by ensuring they have appropriate financing in place and that it is effectively managed. Our debt management services include:

• fully outsourced debt portfolio management
• debt portfolio risk analytics and identifying benchmarks within defined policy and risk parameters
• advice in relation to treasury management policies and governance frameworks
• debt advisory
• new debt and refinancing advice
• reporting on debt portfolio
• issue of performance guarantees on behalf of clients.

Investment Management

TCorp works with clients to ensure they are maximising outcomes from their investments. Our investment management services include:

• fully outsourced investment portfolio management
• advice in relation to investment management policies and governance frameworks
• investment strategy advisory
• analysing investment risk
• reporting on investment portfolios.

Financial and Risk Advice

TCorp advises clients on effective methods for financing their activities and maximising their use of capital. Our services include:

• capital structure analysis
• debt benchmarking
• credit metric analysis
• financial market rates and risk pricing
• financial and risk advice related to infrastructure projects including public-private partnerships
• financial analysis and risk advice on transactions including asset financing
• long term financial plans for Local Councils.

Asset financing

Financial Markets Risk Management

TCorp helps its clients manage their exposure to financial markets risk through effective hedging strategies, including:

• interest rate hedging through the use of financial markets instruments
• foreign exchange instruments to hedge the Australian dollar price for a future contract payment.

Foreign exchange risk