Overview:TreasurySolutions provides solutions on Cash Management, Risk Management and Corporate Finance. The goal is deliver these solutions at optimal process, net profit and max control.
Cost savings on FX and bank charges, STP processes "Order to Cash"and "Procurement to Pay", identifying and eliminating (hidden) exposures, Treasury policy, Treasury Board reporting, Legal documentation.
Finance arrangements: Corporate loan, securitisation, invoice discounting, factoring, trade finance (LC, CaD), leases.
IT: Treasury Management System implementations, corporate data analysis, Swift Alliance Lite 2 implementation, Data Vendors Bloomberg and Reuters.
Project Management: setting up or optimizing Treasury department, FX, European Cash Pool, Treasury Management System.