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	home - Our Expertise - Cash management
	Advising ............................................ Back-office banking Working Capital Cash management Communications platform for banks Foreign exchange Investments - Financing ............................................ Our Expertise Cash management Implementation of centralized cash management systems on an industry-wide basis UNIVERSE SAGE AVANTGARD KTP … Management of bids in the banking business Drafting of bid solicitation documents Management of selection criteria Follow-up Management of contracts and mandates Cash Pooling ZBAs, Notionals Selection of solutions for the centralization of data gathered from branch banks into the group’s treasury management system Payment factory Implementation and management of payment centers Establishment of optimization procedures Management of payments (interfaced with online banking) Communications management (ARA, BANSTA, …) Entry of provisions and realizations into the treasury management system Compensation NETTING Multilateral Bilateral Setting of professional standards (vendor netting, single or multi-currency netting, etc.) Management of intrabank/central treasury interfacing Implementation of treasury management systems
	Our latest references: ABN AMRO, APTARGROUP, ARCHON GROUP, DANONE, EIFFAGE, HERMES, HIGHLANDGROUP, SCHNEIDER-ELECTRIC, REUTERS, TOTAL …
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