Treasury management

Treasury management (or treasury operations) includes management of an enterprise's holdings, with the ultimate goal of managing the firm's liquidity (cash- and liquidity management) and mitigating its operational, financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment, funding activities and financial risk management.

Services we render:

• Cash and liquidity management: cash management and forecasting, electronic banking, pooling and netting, bank account management
• Managing bank relations and financing
• Risk management (managing currency risk, interest rate risk, credit risk, risk of fraud and errors etc)
• Managing guarantees (bank guarantees, parent company guarantees, bails)