Servicios / Finance
Gestión de Tesorería en España
Monitoring and managing international cash flows to optimize liquidity and minimize financial risk.
Qué incluye
Cross-border cash flow optimization
FX risk management
Intercompany funding structures
Working capital advisory
HOW WE WORK
Treasury & Cash
Management in Spain
Our treasury methodology optimizes your Spanish entity's cash management while ensuring compliance with local regulations. We integrate with your global treasury operations to maximize efficiency and minimize costs.
01
Cash Management
- Bank account optimization
- Cash pooling structures
- Payment and collection processes
02
Treasury Operations
- Cash flow forecasting
- FX exposure management
- Intercompany funding
03
Compliance & Reporting
- Bank of Spain reporting
- Transfer pricing for financial transactions
- Treasury policy documentation
Servicios transversales
Qué más podemos hacer por ti
Negotiation of banking terms and coordination of multi-bank relationships in Spain.
Structuring and documentation of loans, guarantees, and cash pool arrangements.
Analysis and improvement of receivables, payables, and inventory management.
Support for treasury management system implementation and bank connectivity.
Datos clave
Annual treasury flows managed
Bank relationships administered
Average reduction in banking costs
Companies with treasury services
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