The treasury function is not specific to any industry but is part of every organization. However, depending on the industry branch or the regulatory framework, challenges or issues at stake may vary and call for specific competences.

Corporates

In the world of Corporates, key topics are closely related to concentration matters whether it is about concentrating, deconcentrating or carving out cash, financing, systems and human resource activities.

Public sectors

It comprises welfare agencies (Social security, Acoss, Agirc-Arrco, MSA…), health and pension companies, including insurance companies as well whether they are public or privately owned companies.

Major topics are centred around assessment and valuation of transactions, mass issuing payments, banking services. On the operative side, we may perform asset management for some clients.