Eurotrésorerie 33, avenue Mac Mahon 75017 PARIS Tél. : 01 56 02 69 69 Fax : 01 56 02 69 97 Contact us

Introduction Founded in 1992, Eurotresorerie Consultants is a Paris based treasury consulting firm that helps corporations and financial institutions to create value from their treasury operations. Sharing knowledge and expertise based on the best pratices is our way to help our clients to improve their organization. Unlike the universal or global consulting firms, Eurotresorerie Consultants focuses exclusively on treasury management with our team of treasury consultants with backgrounds in corporate treasury, banking, or finance. Eurotresorerie Consultants approach to service design and delivery is relationship-centered and highly personalized. We base all of our recommendations on careful assessments of each client's unique needs and objectives. Our recommendations yield : 1. Financial Supply Chain Global Treasury Management Information System Liquidity & Cash Mono & Multi Currencies Management Financial risk managament 2. Project Management Selection and Implementation of global solutions Methods and Guide for end users In-House Bank Process 3. Means of payment Policy of Security Bank costs Optimisation Payment Factory outsourcing