It’s all about the right activities in the preparation, direction, and execution of topics like 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.

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.

We have experience in setting up treasuries and helping selection and implementation strategies. This includes Diagnose & evaluate, redesign, select, implement and measure/improve performance.

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