Treasury as-a-Service

Our “head-to-toe” care package for the CFO on her/his journey to success

Modern Treasuries are a Business partner to the CFO by:

• Protecting shareholders’ assets and ensuring solvency and liquidity of the enterprise through refinancing and (debt) capital sourcing
• Building and maintaining payment infrastructure
• Acting as Governance owner for bank accounts, cash and payment authorizations
• Evaluating, planning and securing (financial) risks, such as exposures to currency, interest rate and commodity (inflation protection)
• Delivering solutions to ESG-ambitions through “Green Up” of existing financing
• Diversifying the (debt) investor base and tapping unutilized pools of cash (working capital)

• “Standardize-to-Automate”

• “Green Up your Financing”

Embark on a Treasury transformation journey:

• Many listed mid-cap companies that still consider Treasury an extended arm of Investor relations or Accounting/Controlling can benefit from making Treasury a Business Partner

• Treasury can be a solution provider in the world of payments and cash aligning to other initiaitives, such as Purchase-to-Pay (P2P) or Order-to-Cash (O2C)

• Treasury adds value in the Supply Chain by tapping into Financing solutions and releasing Operating Working Capital

"We help you to internalize services that typically banks provide; at a fraction of the cost (accretive to EPS) and integrated into your ERP-environment (Treasury-as-a-Service)."