"Although the Group's financing is mainly based on primary market debt, banks are our lenders of last resort. In this situation, it is strategic for a finance department such as ours to have a proactive tool to simulate side-business allocation"

Philippe Messager
Head of Treasury & Financing

Scope

  • World – All countries in which the group operates

Objectives

  • Obtain a precise mapping of its banking relations. Estimate the allocation of each banks’ economic capital for the Group operations
  • Determine areas for optimization
  • Ensure the optimal balance in its banking relations

Redbridge’s role

  • Collection of information, calculation of RAROC parameters, benchmarking of transactions
  • Redbridge’s added value
  • Proprietary methodology and tools for completing any mission in a very short period of time
  • Unique database guaranteeing precise benchmarking
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