Treasury services

It is possible to enhance liquidity and improve cash management by optimizing the company’s net working capital and freeing up capital.

The objective is to improve the return of current cash with the right type of money market operations. It is important to optimize the processes of purchase, sales and inventory management so that the net working capital is as small as possible.

The service also includes a correct management of the company’s financial instruments and derivatives exposures, which helps to achieve the chosen level of risk management.

Benefits:

• The company gets additional risk-free return on their cash without endangering the operations.
• Optimized net working capital frees up cash for the operations by reducing the need of short-term funding.
• It can be assured that the derivatives exposures will not cause any unpleasant surprises for the company.