About Us

Finalysis was established in 1990 at UCD’s Business Innovation Centre, Dublin by experienced bankers and accounts. The founders identified a critical gap in the financial services market for corporates, offering best-practice strategies delivering high cost savings in their banking and treasury operations.

 

Finalysis Objectives

 

To advise corporations on :
      

        • Borrowings and best borrowing structures

      • Currency strategies and systems

      • Cash management and bank deposits

      • Bank relationships and relative bank strengths

      • Treasury arrangements and appropriate systems

 

Finalysis Milestones

  • 1990 Finalysis Ireland established by Patrick Shallow
  • 2001 Finalysis UK Ltd (Finalysisuk.co.uk) established to address UK Universities and Public Sector
  • 2016 Finalysis and Finalysis UK Ltd have completed some 500 reports for: Irish corporates, Multinationals and Universities

Why Finalysis

  • The Finalysis objective is best-fit banking at lowest operating cost!
  • The combined skills of the team enable Finalysis to develop holistic, rather than silo-based solutions to the corporate banking requirements, straddling multi-currency borrowings, rolling natural hedging and derivatives, plus transparent treasury systems for cash management

Core Competencies

  • Supporting the negotiation of new borrowings and managing the level, cost and structure of company debt.
  • Managing liquidity, currency and interest rate risk exposures
  • Managing the cost of other banking activities:
  • Cash Management and Treasury Systems
  • Trade Finance and Overdraft Operations
  • Transactions Charges     
  • Finalysis proprietary banking and treasury strategies are tailor-made for clients.

Uniqueness of Services

  • Finalysis reviews deliver high value, €100k per €50m turnover
  • Benefits repeat annually and  continue long after Finalysis report
  • Highly empowering of the financial controller with a  positive impact on  the Banking Relationships
  • Finalysis services are available either on a fixed fee or ‘agreed results’ basis and are thereby fully self-financing, without cost downside
  • Confidential Reviews are undertaken off-site
  • Recommendations are non– disruptive and easily implemented. Finalysis brings “Best Practice” to clients