On-demand Financial Expertise
Your job as Treasurer has evolved, you are not anymore just the cash manager. At all times you must be able to give an exact statement of disposable cash, liquidity, long and medium term avoidance, level of debt, risks etc …
TechnoSpheris consultants with business expertise (Treasurers) can help you in this changing environment:
Set up and monitor a Treasury program.
Write and negotiate a call for bids.
Establishement and negotiation of a ZBA.
Listen, identify your needs, make the right contacts, find the right opportunities and help you formulate and finalize your projects.