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WONE FULL UNIVERSE · PROTOTYPE DATA ACTIVE · REMOVE/REPLACE DEMO RECORDS BEFORE PRODUCTION
WONE CAPABILITY · 01

Finance & Treasury

Finance and treasury support for funding, liquidity, working capital and cash management across jurisdictions.

WHAT THIS CAPABILITY DOES

Defined work, connected to the wider objective.

WONE keeps capability scope clear while making adjacent workstreams visible.

01

Map funding and cash requirements

Consider this workstream in the relevant market, industry and transaction context.

02

Structure treasury and working-capital flows

Consider this workstream in the relevant market, industry and transaction context.

03

Review intercompany funding considerations

Consider this workstream in the relevant market, industry and transaction context.

04

Coordinate finance implementation across markets

Consider this workstream in the relevant market, industry and transaction context.

CLIENT QUESTIONS

Questions that change the professional response.

MARKET + CAPABILITY

Professional work only becomes useful in the right market context.

Select a country to open the exact Finance & Treasury relationship there.

PEOPLE

Professionals connected to Finance & Treasury.

Marco Antonio Bernal Munguia

Audit and Business Advisory Partner · Mexico City

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BUSINESS MOMENTS

When this capability tends to matter.

Investing across borders

Acquire a company overseas

Acquire a company overseas can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

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Growing internationally

Add a new product line overseas

Add a new product line overseas can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

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Growing internationally

Add a second country

Add a second country can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

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Buying and importing across borders

Arrange supplier payments and FX

Arrange supplier payments and FX can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

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Moving money across borders

Arrange working capital

Arrange working capital can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

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Growing internationally

Build a multi-country growth plan

Build a multi-country growth plan can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

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Buying and importing across borders

Build a multi-country supply chain

Build a multi-country supply chain can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

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Investing across borders

Buy a minority stake

Buy a minority stake can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

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Growing internationally

Centralise selected group functions

Centralise selected group functions can involve several connected decisions across markets. WONE helps identify the relevant workstreams, local responsibilities and the sequence in which they need to move.

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