Our Services
Magma Capital offers a full range of advisory services covering all facets of debt strategy and financing, risk management and treasury. Below are our key areas of expertise:
Strategic Funding Advice
- Capital structure analysis
- Board strategy papers
- Scoping of markets
- Financial modelling
- Debt sizing analysis
- Covenant calibration
- Price benchmarking
- Documentation reviews
Financing Execution
- Refinancing
- Acquisition financing
- Asset financing
- Securitisation
- Supply chain financing
- Global bond markets
- Bank & other financiers
- Hybrids
Transaction Banking
- Benchmarking to market
- Managing full tender processes
- Incumbent bank negotiation
- Process efficiency review
Risk Management
- Risk management policies
- Interest rates, FX & commodities
- Price checking for new deals & cancellations
- MTM valuations
- Hedge effectiveness testing
Credit Positioning
- Inaugural credit ratings
- Credit rating defence
- Bank credit positioning
- Ratings scenario analysis
- Debt investor relations
Other Consultancy Services
- Treasury systems analysis
- Temporary insourcing of skills/expertise
- Outsourcing projects to free up time