Your treasury partner
Whether you are a corporate, a bank or a FinTech, we have a solution for you.
We bring to you 20 years of experience in the finance sector, including over 15 years leading corporate treasury teams in several countries.
We are committed to delivering immediate, real and lasting solutions that fit into your organisation.
Christophe CARRARA
Founder and CEO
Our services
Interim management
An increase in activity, a project or the departure of a member of your team are all events that may require you to strengthen your team, whether for a few days, a few weeks or even several months.
Benefit from readily available talented professionals to support or augment your teams.
Partner selection & project management
Success starts with having the right partners.
Cash management, trade finance or your Treasury Management System are critical and require the use of the right partner.
After a detailed analysis of your needs, volumes and strategy, we’ll help you choose the right partner to make your day-to-day life easier and support you through to deployment.
Audit, consulting, training
Your teams are focused on many day-to-day tasks and ongoing projects. They don’t always have the time to question their practices, processes and the tools they use.
Let us bring a fresh perspective to your organisation by taking stock, making real recommendations for operational excellence, helping to implement them and regularly evaluating their impact.
We can also train your teams on some concepts (cash pooling, etc.), techniques (hedging, etc.), standards (ISO20022, etc.), systems (Diapason, Kyriba, Sage, etc.)
Our areas of expertise
Cash management
Let’s define your cash concentration strategy (intercompany loans, dividends, capital increase/decrease), implement the type of cash pooling that makes sense for you, review and renegotiate your bank fees…
Communication
What to disclose, to whom and how to communicate? Make sure you earn and keep the trust of your banking partners, credit insurers, rating agencies…
Financing
We can help you define your short, medium and long-term strategy, diversify your funding sources (banks, funds, markets, crowdfunding), find new funding, help you negotiate.
Organisation
Operational excellence, division of labour, segregation of duties, business continuity plan, automation, digitisation and documentation of processes…
Payment & collection
We can help you standardise, automate and secure your payment and collection chain by creating structured and reliable banking data…
Reporting & forecasting
Let’s automate the collection of the necessary data, define your treasury KPIs, build your reporting template, challenge the figures coming from consolidation, apply the model into the future, compare actual vs forecast, etc.
Financial risks
Let’s reduce your exposure to foreign exchange, interest rates and commodity prices.
Banking strategy
How many banks do you need to meet your needs? Local, national or global? Who can help you operate overseas?
Information technology
Optimised use, purchase or change of Treasury Management System, interfacing with other tools (ERP, payroll, trading, etc.), setting-up of your ERP to enable 100% of straight-through processing of payments, bank reconciliation and automatic posting…
Why us?
Passion
We are driven by passion. We like what we do and we like to do it well.
Expertise
Like you, we are specialists in our field.
Operational excellence
Helping you achieve operational excellence in treasury is our primary objective.