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Treasury & Capital Markets Services

Testerman Advisory offers customized advisory in international capital markets, Treasury management, investment management, and correspondent banking relationships, specifically targeting:
 
  • emerging market-based companies and banks (small to mid cap)
  • small- and medium-sized banks
  • start-up companies and banks
  • fintech banks, and
  • central banks and sovereign bond issuers
 
We also provide general management advisory services to start-up initiatives in any industry.
 
Our core offerings include:
  • Corresponding Banking
    • Establish and expand your network of transactional, deposit, and brokerage relationships with the world’s top international banks.​
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  • Capital Markets
    • Diversify your bank’s asset investment capabilities:​
      • Local and international bonds
      • Money market funds
      • Private placements
      • Asset securitizations
      • Trade receivables
      • Interbank placements
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  • Funding

    • Generate new sources of funding:​

      • Bond issuances

      • Private placements

      • Commercial paper

      • Asset securitizations

      • Interbank credit lines

  • Treasury & Asset Liability Management

    •  Best practice advisory and regulatory compliance:​

      • Liquidity management

      • Interest rates

      • Foreign currencies

      • Investment portfolios

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  • Advisory Services for Startups

    • We work with all types of start-up companies on a variety of general management challenges:​

      • Business plans

      • Financial projections

      • Capital structuring and fund raising

      • Pitchbook preparation

      • Treasury management

      • Accounting

      • Management reporting and analysis

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