fast closing

Fast closing or the way to go “straight to the point”

In the wake of new financial regulations, limited outstanding credits and balances, the European world of finance has known deep changes and had to reconsider the role of banks. These evolutions of financing capacity for real economy and cashflow nee...

cash pooling system

Implementation of a cash pooling system

A tool to improve the performance of the Treasury Department… The cash pooling is a cash flow management mechanism aiming at optimizing the management of the bank balances. Its principle is to put in ...

treasury function

Organization of the treasury function

Which centralization are we talking about? Since few years, treasury centralization seems to be the watchword especially since the liquidity crisis. A quick study of what the CAC40 announced in their ...

trésorerie

Cashflow forecasting

During last years, companies’ cash management has been strongly influenced by the liquidity crisis, the European directive on payment deadlines (2011/7/UE) and the economic slowdown. Forecasts models ...