Treasury management is changing and must face new challenges brought about by the globalisation of flows, increasing complexity of financial operations and growth of regulation and banking offers.

The purpose of our “Treasury and cash Management” offer is to help treasurers carry out the required changes and provide them with our expertise and assistance regarding the key topics of cash flow centralisation, reengineering of cash flow management processes and implementation of the related information systems:

• Optimisation and rationalisation of bank communication in connection with secured transaction flows, opening of the Swiftnet network and the SEPA regulations.
• Setting up of an in-house and centralised flow management (Cash Pooling, Netting).
• Optimisation of forecasting and cash flow reconciliation processes at Group and operational entity levels optimising working capital and investment management.
• Improvement of financial instrument management and risk management (exchange rates, etc.) processes.
• Implementation of cash flow management tools and of integrated treasury management solutions interfacing with accounting systems (multi-standard accounting).
• Definition of performance indicators and treasury reporting.