CASH SERVICES
Optimize and secure your cash flow
how we support you
Analysis and transformation of the treasury function
Improve cash management and implement effective controls
Setting up governance
Optimize and streamline your cash management banking operations
Deployment of operating procedures & Cash management
Learn how to better manage your cash flow
Support in integrating cash management tools
Enhance your skills in forecasting and TMS tools
Sector analysis / Technology watch and advice
Discover the benefits of sector-specific and cyclical experience, as well as the mastery of specific and electronic payment tools.
Advice on optimizing working capital
Take advantage of a tailor-made offer to diagnose your processes and operational strengths and weaknesses.
Support for your teams (training, recruitment, supervision)
Make your staff aware of the importance of cash management
Analyze and transform your company’s treasury function
At Altermès, we understand the importance of optimized cash management for your company’s financial stability and growth. We help you transform and secure your treasury function through in-depth analysis and rigorous controls.
- Cross-functional review of the treasury process
- Complete risk and internal control mapping of the treasury process
- Managing your cash flow in a crisis
- Securing day-to-day cash management
- Improving and forecasting your cash flow
- Setting up a treasury department for carve-outs and LBOs
- Cash pooling and liquidity centralization
- Implementation of governance (banking authorizations and powers, definition of IS access)
- Cash management and banking relations
Set up governance policies for your treasury
Effective governance is essential for optimal cash management. Altermès implements rigorous procedures to guarantee transparent and secure management.
- Deployment of operational procedures (transaction accounting, cash receipts and disbursements, assets, cash, bank)
- Rationalization of banking flows (study and optimization of bank charges)
- Financing / Debt Advisory
Deploy Cash Management within your teams
Sound operating procedures are the key to efficient and secure cash management. Altermès can help you put them in place to ensure the reliability and transparency of your financial operations.
- Accounting for cash transactions
- Cash receipts and disbursements
- Internal control procedures (e.g. assets, cash, banks)
- Streamlining banking flows
- Study and optimization of banking flows
- Debt Advisory and financing procedures
Benefit from support in integrating management tools
Integrating cash management tools is a complex challenge, but crucial to effective management. Altermès assists you throughout this process to ensure a successful implementation.
- Support in choosing or implementing forecasting tools and TMS (Treasury Management System)
- Identification of functional requirements
- Assistance with complex set-up
Optimize your working capital management with our expert advice
Optimal management of Working Capital Requirements (WCR) is essential for your company’s liquidity and growth. Altermès helps you diagnose, analyze and optimize your processes to improve your WCR.
- Diagnostic and process analysis
- Defining and monitoring KPIs
- Optimizing liquidity
- Search for alternative financing
- Strengthening banking relations
- Solutions such as assignment of receivables and supply chain financing
- Identifying operational weaknesses
- Effective reporting
- Assistance with change management for optimal financial management
Become an expert in sector analysis and cash flow technology
An in-depth understanding of your industry and the latest technologies is essential to stay competitive. Altermès provides industry analysis and technology advice to help you navigate an ever-changing environment.
- Consulting and sector analysis services on a contract basis
- Capitalize on sector experience: retail, industry, real estate, luxury goods
- Mastery of various specific tools (e.g. Asten) and electronic payment systems
- Cyclical experiences: rapid growth, restructuring, export, international
Personalized support from A to Z
Successful cash management depends on well-trained, competent teams. Altermès can help you train, recruit and supervise your teams to ensure efficient and effective cash management.
- Training treasury teams
- Recruiting qualified personnel
- Continuous monitoring for optimum performance
Our contact
CASH MANAGEMENT
Marc Constantini
Treasury expert, complex situations, restructuring
marcconstantini@altermes.fr
+33 1 88 38 09 80
Contact us
Not a minute to lose
+33 (0)
1 88 38 09 80
