The Treasury service line includes business processes related to the management of financial flows, from the collection of information, through the optimization of Treasury to the management of financial products.
Every day, all financial flows are integrated into the customer's treasury position. To emphasize the availability and analysis of information with the customer regarding the Treasury position, as well as reports with the Treasury forecast.
SERVICES RENDERED
- Bank Account Management ·
- Treasury Position Management
- Financial Products Management (payments, receivables, financing/applications, risk coverage)
- Short-term Treasury forecasting
CUSTOMER BENEFITS
- Speed of access to Treasury positions
- Better contractual conditions with banks
- Increased quality of information
- Improving relations with banking partners
- Cost reduction with Treasury management