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Cash Management - Services

Collection of “idle cash” is a key objective for many organisations, so that this cash can be used to pay off debt or to finance the organisation.

In the Cash Management function Treasury Services can help you to be efficient in managing your global liquidity, minimise external debt needs and funding needs for working capital changes, decrease your organisation costs, bank costs and interest costs, create an infrastructure so that you receive your money faster at lower costs.

Treasury Services can help you to analyse and design the best suitable cash management infrastructure for your specific situation; we can help in the negotiations with banks; we can effectively implement the structure in your organisation; we can build the infrastructure and we can help you to define and set up the processes. Off course, also the implementation of a bank independent cash pooling structure through our software TreasuryMetrics can be done by our consultants.