TREASURY OUTSOURCING

The Treasury Outsourcing Service that our Firm offers to its Clients can be provided using either our hardware and software or the Client's, in our office or in the Client's; in other words, according to the specific requirements or preferences of each client. It includes the following functions:

• Understanding of the business's cash flow and banking activities and operations.
• Review and evaluation of administrative and accounting control tools.
• Treasury services related to control, centralization, posting and processing of the cash flow, bank operations and expense operations to be performed as a consequence of customer payments and capital disbursements authorized to vendors and personnel.
• Bill collection services with regard to procedures for control, posting and processing of bill collection operations.
• Disbursement services with regard to procedures for control, posting and processing of payment operations.
• Preparation of reports and managerial information necessary for the management and administration of the business.