Cash Services
The Cash Services Team provides assitance for all cash management issues
What is the subject of your request?
The Cash Services Team provides assitance for all cash management issues
Our areas of intervention include:
Our Cash Services offer can include a review of your company’s cash process and the establishment of a Treasury Department in the context of a carve-out or the optimisation of bank flows.
Our Cash Services team analyses your treasury processes in several stages:
We help management set up a Treasury Department by:
We help you optimise bank flows by:
We help you choose and implement a Treasury Management System by:
In the event of a crisis for your organisation, we offer you a comprehensive solution, including:
Cash Services helps you secure the daily management of your cash flows thanks to the expertise of its team and its ability to replace and contribute a wide range of resources, from cash manager to Finance and Treasury roles. We thus intervene by taking care of:
Team