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Interloader

Cash Services

The Cash Services Team provides assitance for all cash management issues

Cash Services

The Cash Services Team provides assitance for all cash management issues

The Cash Services Team provides assitance for all cash management issues

Cash Services

Our areas of intervention include:

  • Independent 360° treasury review;
  • Operational cash management;
  • Bringing cash under control in a crisis situation;
  • Implementation of treasury functions in the context of carve-outs and primary LBOs;
  • Optimisation of banking relations and flows;
  • Implementation of 13-week cash flow forecasts;
  • Choice and implementation of a Treasury Management System (TMS);
  • Implementation of cash reporting.

Our Support

Our Cash Services offerings range from a review of a company's cash process, to setting up a Treasury Department following a carve-out, to streamlining bank flows.

Our Team

Team

Stéphane Nénez

Partner

Finance Transformation

Mathieu Cascallana

Partner

Cash Services

Case Studies

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