Treasury and security audit; organization of Group treasury; Inhouse bank setup; Process description and treasury guidelines.
Target architecture; RFP and Selection support; Implementation support.
Collections; Payments ; Payments digitalization ; security ; Cash flow concentration ; netting ; forecasts.
Prices and Services Benchmarking; Tender for banking services; Outsourcing; Support to bank change.
Funding arrangements; FX and interest rate risk management; asset management; reporting; performance measurement.
Tailor-made training; Change management; strategy adoption, involvement in new processes.
Although Treasury is an essential and common function to every company, specific expertise is often needed depending on the specific business model of each industry. Eurotrésorerie has developed ability and knowledge within specific fields such as social insurance, social housing, retail business, LBOs.Learn more