Our core business is to make money for our customers! We create savings and synergy in Treasury Management: Cash Management, Risk Management, Corporate Finance and Treasury Control.
Treasury Services can assist you to:
- optimise liquidity management and eliminate ”trapped cash” so that debt is minimised and financing of working capital can be optimised
- minimise interest costs, bank costs and organisation costs
- optimise the infrastructure for transactional banking so that you receive you money faster at lower costs
- become fully in control of financial risks so that losses on non-core risks can be avoided
- minimise hedging costs
- create better credit lines with lower spreads and no unfair covenants
- manage your credit rating and optimise alternative funding resources
- keep track on the profit banks are making on your organisation so you can use this in you bank relationship management
- optimise management information through an infrastructure of excellent software
- optimise the administrative organisation and the internal controls related to the Treasury activities
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The people of Treasury Services have a high quality expertise combined with an in-depth long lasting international experience. This all is translated into a complete set of services and products, enabling us to make a complete and total solution.
On the right side of this site, under Solutions, you will find how our core expertise can be applied to add value for your organisation.