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Cash Management

Optimize your cash management thanks to our business and technological expertise. Manage your cash flow and boost your financial performance!

Your challenges

Your cash management challenges

As CFO, you work in a complex environment. Economic fluctuations, strict regulations and the need to accurately forecast cash requirements are constant challenges. So it’s important to minimize costs while optimizing financial opportunities.

An effective cash management solution is crucial to meet these needs, while ensuring efficient cash management and informed financial decision-making. It makes it easier to anticipate challenges and ensure financial stability within the company.

You would like to :

Optimize your liquidity and reduce the financial costs associated with borrowing?

Reduce your liquidity risk and avoid unexpected shortages of funds?

Get accurate cash flow forecasts to effectively plan your future investments & business operations?

Automate your cash management tasks and reduce human error?

Manage your international cash flow and find solutions to the complexities of multi-currency transactions?

Comply with regulations?

Our expertise

Our cash management services

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Council on cash management projects

Our in-depth knowledge of the market enables us to advise you on your cash management projects:

In-depth diagnosis of your treasury processes

Tailor-made forecasts and reports

Optimization of collection & reconciliation processes

Support for your cash management tenders

Implementation of a Treasury Management System (TMS)

Market research & cash management benchmarks

Our experts carry out studies and benchmarking:

In-depth benchmarking of your banking costs and identification of optimization levers

Comparative analysis of TMS vendors

Opportunity and feasibility studies for your cash management projects

Analysis of offers from banks and new fintech players

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Help in choosing cash management solutions & implementing TMS

When it comes to choosing and implementing a TMS, our experts can help you with ..:

Identifying functional requirements

Drafting of a document outlining the Group’s requirements for publishers (RFP).

Relationship management with interviewed editors (Q&A, retrieval of editors’ proposals, tool demos, etc.).

Reporting on the entire process (RFP, exchanges with editors, proposals, comparisons, recommendations, etc.).

Assistance with the implementation of the chosen solution (project management, banking contractualization, help with parameterization, testing, etc.).

Project management for your cash management projects

Our experts can help you with :

Leading Cash Management steering committees

Planning and monitoring milestones for controlled deployment

Optimize and secure your treasury processes

Change management for smooth adoption of your new Cash Management solution

Post-deployment support and monitoring for efficient, long-term cash management

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Enhancing the skills of your cash management teams

We train your teams and help them develop new skills to enhance their expertise:

Customized in-company training on treasury and cash management topics

Training in cash management tools (TMS, bank communication, cash flow forecasts, etc.)

The SQORUS choice

SQORUS expertise in e-payment

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Expertise & agility

We adapt our services to your context and to changes in your project, adopting an iterative approach.

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Our methodology

We’ve built a methodology that includes a collaborative foresight approach to get your teams on board. They work closely with you to tailor our methodology to your needs.

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