Servicios / Finance
Monitoring and managing international cash flows to optimize liquidity and minimize financial risk.
Qué incluye
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.
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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.
Annual treasury flows managed
Bank relationships administered
Average reduction in banking costs
Companies with treasury services
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