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home - Our Expertise - Cash management
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Advising Expertise
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Back-office banking
Working Capital
Cash management
Communications platform for banks
Foreign exchange
Investments - Financing
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............................................ 		ombre symb Our Expertise
Cash management
ombre barre
Implementation of centralized cash management systems on an industry-wide basis
ExpertisesUNIVERSE
ExpertisesSAGE
ExpertisesAVANTGARD
ExpertisesKTP …

Management of bids in the banking business
ExpertisesDrafting of bid solicitation documents
ExpertisesManagement of selection criteria
ExpertisesFollow-up
ExpertisesManagement of contracts and mandates

Cash Pooling
ExpertisesZBAs, Notionals
ExpertisesSelection of solutions for the centralization of data gathered from branch banks into the group’s treasury management system

Payment factory
ExpertisesImplementation and management of payment centers
ExpertisesEstablishment of optimization procedures
ExpertisesManagement of payments (interfaced with online banking)
ExpertisesCommunications management (ARA, BANSTA, …)
ExpertisesEntry of provisions and realizations into the treasury management system

Compensation NETTING
ExpertisesMultilateral
ExpertisesBilateral
ExpertisesSetting of professional standards (vendor netting, single or multi-currency netting, etc.)
ExpertisesManagement of intrabank/central treasury interfacing
ExpertisesImplementation of treasury management systems
Our latest references:
ABN AMRO, APTARGROUP, ARCHON GROUP, DANONE, EIFFAGE, HIGHLANDGROUP, SCHNEIDER-ELECTRIC, SONATRACH,
REUTERS, TOTAL …
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CITIZEN CAN : 14-30, rue de Mantes - 92700 Colombes, France - Tél. : 33 (0) 1 47 84 60 51 - Fax : 33 (0) 1 73 76 93 21 - Email : contact@citizencan.fr
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