Cash Management & Treasury

The importance of the Cash Management and the Treasury function for companies is increasing due to complexity of the business activities. It's all about the right activities in the preparation, direction and execution such as cash management. Knowing treasury and having the experience in setting up Treasuries we know that treasury technology serves as an enabler for efficient treasury operations and communication to downstream systems, data repositories and external stakeholders. We have experience in setting up treasuries and helping selection and implementation strategies. This includes Diagnose & evaluate, redesign, select, implement and measure / improve performance. 
As a specific part of cash management & treasury  is setting up in house banking systems via the systems of various ERP vendors. This helps your company to optimize your collections, setting up a payment factory in order to streamline your electronic banking and other banking facilities in house. 
Please This email address is being protected from spambots. You need JavaScript enabled to view it. to learn more on how we can help you with your challenges in the Cash Management & Treasury domain.

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Providing advisory services and business consultancy is the core of our business. Our advisors are senior experts with a thorough understanding of the payments domain. Read more

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Are you looking for an interim manager? Payments Advisory Group also provides interim management services to our clients. Read more

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