Treasury

Corporate treasury is our core – whether this is in general advisory, process optimization, system selection, or interim treasury. Several of our consultants have a practical background in corporate treasury and understands how the Treasurer thinks and what their priorities are. Combining this with unique technological insight, we can provide second-to-none services to our customers within the following:

Advise on treasury system selection and RFP process
Advise on treasury process optimisation and implementation
Advise on treasury policy, financial structure, loan documentation and refinancing
Interim treasury assistance covering daily cash management, risk management, trading, and reporting
and much more

infiniance has been doing several “Treasury Snap Checks” for our customers

infiniance has been doing several “Treasury Snap Checks” for our customers – which briefly is a questionnaire making a “X-ray” of the current situation in the treasury, comparing to peers, and the end product is a pragmatic report including a road map for future improvements

We have assisted several of our customers in designing

We have assisted several of our customers in designing their Cash pool set-up and optimizing their cash concentration

We have analysed and implemented Supply Chain Finance solutions

We have analysed and implemented Supply Chain Finance solutions – with substantial gains on the liquidity as a result

Helping our customers to select the best Treasury Management Solution...

Helping our customers to select the best Treasury Management Solution is something we have done many times – and we are using a well proven analysis and process template. As an independent consulting company, we have no system preferences – we prefer the system that best support our customers’ requirements

When our customers have had an urgent need for an interim treasurer...

When our customers have had an urgent need for an interim treasurer for any reason we have provided daily-operation-assistance for shorter or longer periods.

Our DNA

Passion, Freedom, Creativity and Professionalism