Cash Management
Optimize your cash management thanks to our business and technological expertise. Manage your cash flow and boost your financial performance!
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
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
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
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’s Expertise in E-Payments
Expertise & agility
We tailor our services to your specific context and the evolving nature of your project by adopting an iterative approach.
Our methodology
We have developed a methodology that includes a collaborative, forward-looking approach to engage your teams. They work closely with you to tailor our methodology to your specific challenges.
Center of excellence
We provide our clients with the expertise our team of consultants has gained in digital transformation and the latest regulatory developments.
Contact SQORUS for your cash management project
Get visibility on your cash and make reliable forecasts to centralize your liquidity with SQORUS support.
Guide – Payment Factory, Hub & Orchestrator Program
Are you leading a payments transformation program? Before choosing your architecture, take the time to identify your risk areas: that’s what sets a successful transformation apart from those that will become tomorrow’s legacy systems.
Our offers tailored to your needs
Our Financial Transformation offer
AMOA Source to Pay (S2P)
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