A treasury team that can start tomorrow.
A treasury consultancy with a team of immediately available treasury consultants for corporates and banks. Part-time, full-time or on call. Hands-on in day-to-day treasury operations, with tech partners for FX, trade finance and 13-week cash flow forecasting.
- Available immediately
- Hands-on mentality
- Business partner for finance, sales, procurement and legal
Example from a FlexCast report (fictitious group) · together with Liquidity Flex Partners
Treasury assignments at, among others
Why work with us?
Treasury support and implementation, interim support in the form that suits you, savings on banking costs and knowledge sharing. All in-house.
Treasury support and implementation. Full-time, part-time or on call.
We support you with treasury questions, for example requests for proposal or tenders, and temporarily in treasury operations during absence or understaffing. Besides full-time interim assignments, we also offer part-time and on-call support.
- Support for daily treasury operations: global cash and FX management, KYC, working capital
- Projects: RFPs and tenders, cash pooling, global bank account connectivity, treasury carve-outs
- Digitalisation and TMS automation, data analysis through treasury management systems
- International financial risk management
Cost savings for companies. With a free treasury scan.
Treasury means taking a critical look at the costs of payments, trade finance and foreign currency transactions. A free screening shows you what you can save. We also help you with the tendering process.
- Fixed pricing on FX conversions and international payments through our currency brokers
- A fixed margin on your exchange rate instead of a variable bank margin
- Negotiate and save: we show you exactly the difference between your current bank or broker and our partners
Export finance with cover from Atradius Dutch State Business (ECA).
Working capital through trade and export finance: bank guarantees, letters of credit and export financing. We work with a trade finance platform that digitises LC documentation (including the e-B/L) and signatures. This shortens lead times and speeds up payment.
- Bank guarantee facilities with ECA cover, initiated and structured by us
- Digital LC documentation and e-B/L through our trade finance platform
- Tech FX and trade finance solutions through our partners
In-house training in international financial export risk management
Together with evofenedex, the Dutch trade association for exporters, we provide in-house training on international trade risks and letters of credit. For exporting and importing organisations that want to prepare their staff for an international (geopolitical) world that keeps changing.
- In-house, for sales, transport, project and finance teams
- Taught by treasury specialists who do this every day; we also lecture in treasury
In collaboration with evofenedexFrom Excel to a 13-week cash flow forecast. In minutes, not days.
At a glance you know where your group cash stands today and how your liquidity will develop over the next 13 weeks. You upload your bank and ERP files to your own secure portal. No more Excel, no costly TMS implementation.
FlexCast was developed by Treasury Flex Partners and Liquidity Flex Partners. Two treasury firms, one tool.
More than a freelancer. Hands-on where a large firm is not.
An honest comparison, so you can choose what fits your question.
| What you need | Treasury Flex Partners | Large consultancy |
|---|---|---|
| Specialist treasury knowledge | Yes, from an in-house team | Yes, often strategic |
| Scaling up for absence or peaks | Colleagues available immediately | Through a longer process |
| Hands-on in daily operations | Yes, that is our core | Focus on strategy |
| Able to start quickly | Full-time, part-time or on call | Procurement and tender process |
| Tooling and AIFX partners, trade finance platform, FlexCast | Included in the engagement | Separate implementation |
| Rate | Competitive, and only the hours you use | High |
Who you will be working with.
No account manager or intermediary. You work directly with treasurers who practise the profession themselves, from the bank to the boardroom.
Read the full profiles
What we have achieved together with our clients.
Treasury specialists from Utrecht.
Working with corporates and banks across the Netherlands since 2018. A team that sits at the table itself, with no intermediary in between.
We would love to hear from you.
Leave your details and we will get back to you as soon as possible. You speak directly with a treasury specialist.
Prefer to call?
Utrecht · assignments across the Netherlands and abroad
Free treasury scan
A free screening of your payments, currency transactions and trade finance shows you what you can save. We also help you with the tendering process.
Request a scan