The Cash Management activities are organized in order to derive the most benefit from the products and technology available to connect to the banks?
Are you sure that you are using the best banking services to an appropriate costfor each of the companies of your group?
The optimization of cash management and cash position represents an important task of Treasurers in all companies. To maximize the benefitsobtained from the use of the services currently offered by larger bank counterparts, it is necessary that companies and groups consider the impact on internal processes and use of technology.
The Treasury and Financial Risk Management team of VFH is able to assist youto maximize the benefits from these opportunities.
Our activities concern:
– selection of the provider of centralization and optimization of cash flows
– support to the implementation of cash pooling and netting structures
– banking support to improve communication and implementation of SWIFT services
– analysis and selection of banking relationships based on the quality of services and costs.