Corporate Treasury Management
Treasury management has become vastly more complicated than it once was, in parallel with rising complexity in corporate finance. Not only is optimized corporate financing a priority, but also complete transparency with regard to a company’s finances and current/future cash flows. The early identification and effective management of the entire range of financial risks, combined with treasury and finance processes that are uniform and largely automated firm-wide, help the Treasury fulfill its role as financial adviser within the corporation and keep it prepared for new challenges arising (like SEPA).
Cirquent: Partner for state-of-the-art treasury and finance management
Cirquent’s know-how and extensive project experience make us the ideal partner for achieving visionary goals. We work together with stakeholders to develop tailored solutions, employing field-tested tools and methods to achieve lasting, measurable results. Our spectrum of services ranges from strategy development, design of management concepts, and optimization of treasury processes to the implementation of effective systems support.
Service portfolio
- Optimization of short and medium-term liquidity planning
- Liquidity optimization through smart cash management
- Global liquidity management through cash pooling
- Formulation of new cash management strategies adapted to the latest requirements (e.g. SEPA)
- Reorganization of bank management
- Establishment of effective treasury reporting
