Azzana helps you to design, in alignment with the standards of the overall organisation, an appropriate and reliable framework.
Azzana can guide you in establishing the right balance between an efficient group of reliable relationship banks, taking in account long term strategic considerations, cost savings and optimal service levels.
Optimise the visibility (actual and forecasted), control and management of cash balances. Improve and harmonise the management of cash transactions.
Improve working capital to optimise cash flow and improve balance sheet structure.
Design the appropriate financial risk management framework in alignment with the corporate’s business and financial profile.
Arrange funding that meets the company’s current and forecasted requirements in terms of availability, cost and maturity schedule.
Product Management is at the core of Azzana’s business model. We have assisted a lot of internationally operating banks in the (re)postioning of their Payments and Cash Management offerings.
Our experts have been involved in a broad range of projects: from implementing pan-European Payment engines, to positioning of new product through the implementation of new cash management processes.
Our consultants stay focused on the objectives, in order to deliver a solution matching end client expectations.
For Azzana each client is particular and has a customised approach. For the simple reason that every client has his specific needs and constraints, which make him unique
In the fall of 2017, the Flemish training organisation SBM Opleidingen will start its first training program on Treasury & Working Capital Mana...
The Azzana event on virtual accounts, organised in collaboration with the ATEB (Belgian Association of Corporate Treasurers) was held on the 20...