Real Estate

Managing the Complexities of
Real Estate Businesses

In the complex world of real estate, holding companies may contain dozens of special-purpose vehicles, subsidiaries and joint-venture companies. Co-financing arrangements, debt-repayment schedules, exchange-rate shifts and differing regulatory regimes are but some of the common risks that demand constant monitoring and management.

At the group treasury level, keeping track of group-wide transactions can be a complex and time-consuming process. If not carried out properly, errors can lead to poor decisions, exposure to unnecessary risks, and a failure to maximise the return on assets.

Keep Track of Complex Transactions

CS Lucas’ powerful treasury management solution helps real estate companies efficiently stay on top of their numerous day-to-day transactions, and comply with corporate governance regulations.

With the CS Lucas solution, real estate companies can better manage their funding profile and risk with 360° cash and funding visibility.

Real estate clients have found the following modules to be helpful:

Instruments

Purpose​

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Debt management

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Debt management funding
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Cross border funding and foreign exchange risk management

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Working capital management 

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Interest and foreign exchange risk management 

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Short term quasi intercompany company funding

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Guarantees, Performance Bonds Use for project risk management 

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Cash and Liquidity Management

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