Projecten

Bekijk op deze pagina een aantal van onze waardevolle samenwerkingen.

Samen staan we sterker

Breed inzetbaar op alle gebieden van Treasury, van Olie en Gas tot Media conglomeraat. Neem vrijblijvend contact op.

Eriks (Industrial supply)

Cashpooling, Internatonal cash management, Reporting,,

Group liquidity management, FX hedging, Netting

Booking.com (Travel)

Global Bank connectivity switch from SAP to S4, Treasury operations and Banking

Philips
(Domestic Appliances)

Liquidity management, Group Cashflow Forecasting, SAP implementation, Inhouse banking, global bank account management, Power BI, modelling, and other daily treasury and cash management operations.

Technip
(Oil and Gas)

Beoordelen Bankgaranties (Bid Bond, Advance Payment Bond, Performance Bond, Warranty Bond), Letter of Credits, Project control, FX project hedging, Legal/Finance contract beoordeling, Tendering, Project Cash flow, Trade finance, Export finance, Atradius Dutch State Business insurance, Bank selectie bank voor het cash management.

VMI Group
(Production machinery)

Beoordelen Bankgaranties (Bid Bond, Advance Payment Bond, Performance Bond, Warranty Bond), Letter of Credits, FX project hedging, Trade finance, Export finance, Atradius Dutch State Business insurance

Endemol Shine Group (Media)

Opzetten van Treasury Management system (Wallstreet en FIS Global), Inhouse banking group, FX management group, Receivable securitization program, Factoring, Cashflow forecasting.

Thales
(Defense, radar maritime)

Beoordelen Bankgaranties (Bid Bond, Advance Payment Bond, Performance Bond, Warranty Bond), Letter of Credits, Project control, FX project hedging, Legal/Finance contract beoordeling, Tendering, Trade Finance, Export Finance, Atradius Dutch State Business insurance, Credit insurance (broker AON), Project Cash flow, Financial Risk Management.

Oiltanking
(Storage)

Opzetten connectivity van de Treasury, Bank (H2H/EBICS/SWIFT), ERP en transactiesystemen: ION/Reval, SAP, 360T en TIS payment engine.

ABB
(Electrification)

Opzetten van een Europees Cash management systeem, Treasury processen en operations. Ondersteunen Treasury Carve out of Power Grids out of ABB. Global connectivity van de wereldwijde global accounts via MT940 met HQ Global Inhouse Bank.

Vanmac
(Agriculture)

Advies op het gebied van bank garanties, werkkapitaal management, bank facilities, internationaal risicomanagement & financieren en Letter of credits.