YOUR ISSUES

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 …

OUR EXPERTISE

TechnoSpheris consultants with business expertise (Treasurers) can help you in this changing environment:

   Debt management.

   Set up and monitor a Treasury program.

   Write and negotiate a call for bids.

   Banking negotiations.

   Establishement and negotiation of a ZBA.

OUR PROCESS

Listen, identify your needs, make the right contacts, find the right opportunities and help you formulate and finalize your projects.

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