Treasury General

Your objectives are to:

1. Be able at any time to produce a precise, accurate cash flow forecast that includes all trading and accounting known facts(quantities invoiced, costs invoiced, foreseen payment amounts at due dates, …) as well as the budgeted elements…

2. Obtain daily payments to be made and control all documents and risks before releasing the payment.

3. Automate and simplify the payments via a cash pooling system.

4. Automatically process bank statements to reconcile the cash in your bank accounts with the cash in accounting by allocating the cash to the invoices.

5. Be able to manage your credit lines and have precise follow-up of your borrowing bases.

6. Be able to monitor your company Forex exposures in order to be able to hedge them.