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Treasury Management

We provide our clients with advice in a number of general areas. Two specific areas are:

  • Assistance with developing strategies to manage both cash and borrowing.
  • Working with businesses where existing financial instruments are in existence.

Our work in developing strategies is completely bespoke and has developed as a consequence of working closely with clients and having a deep understanding of the debt and financial markets.

No ‘one size fits all’ and we are able to tailor our advice and solutions specifically to the characteristics of the business in question.

More recently we have worked with clients whereby financial instruments such as SWAPs and similarly complex products have been purchased but are not “fit for purpose”.

Not only is our knowledge of the market place vital, but so is our relationship with the banks as we seek to work in collaboration to ensure the best possible outcome.

"The team at DTE were instrumental in helping us through the minefield that is dealing with the market, as part of a disposal of part of the Business. Their guidance, support and... Read more

Andy Rennison - 3BM

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DTE Corporate Finance advises GP Strategies Training Ltd on the acquisition of Jencal Training and B2B Engage

GP Strategies Training Ltd is a Stockport-headquartered firm which is a wholly-owned subsidiary of US-based GP Strategies Corporation. Read case study

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