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Azzana is a consulting company specialised in Corporate Treasury and Transaction Banking.
20 Rue Belliard, BRUSSELS
France : +33 (0) 1 44 65 33 84
Belgium : +32 (0) 2 673 64 30
Singapour : +33 (0) 1 44 65 33 84
Mail : info@azzana.net
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Author: Simon Godfraind

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Azzana Event on bank connectivity – 21/11/2017

On November 21st 2017, we organise our yearly event in the Plaza Hotel in Brussels: “Cost efficient corporate to bank communication: identify the connectivity that best fits your organisation” In a continuously changing environment, new solutions are emerging that disrupt the way...

Best Finance Team of the Year Awards

On February 7th, Azzana has attended  the 15th Annual Award Ceremony of Best Finance Team of the Year organised by CFO Magazine in Affligem. During a sumptuous event, attended by 900 finance professionals, the chairman...

Virtual Accounts: Corporate Cash Management

Virtual Accounts is a hot topic, filling page after page in specialised magazines and at Cash Management conventions around the world. They enable corporates to sub-divide a single physical bank account into an almost...

Optimisation and selection of a TMS

Objectives of the project One of our corporate clients, an industrial company active in the consumer goods sector, wanted to choose and implement the optimal solution for its treasury management. Context Following numerous acquisitions and successive mergers,...

Treasury Diagnostic

Objectives of the project One of our corporate clients, a major pharmaceutical company, wanted to analyse all of his treasury processes to identify the areas that can be strengthened and improved. The purpose of this...

Treasury challenges and opportunities

The article below has been written by Jef Van Osta, Azzana's Senior Advisor Corporate Treasury and Finance. It has been published in March 2016 in Belgium's CFO magazine. The text is only available in Dutch...

KPI’s in treasury

The article below has been written by Jef Van Osta, Azzana's Senior Advisor Corporate Treasury and Finance. It has been published in December 2015 in Belgium's CFO magazine. The text is only available in Dutch...

Azzana attended Universwiftnet 2016

On March 14th, our experts visited the 13th edition of Universwiftnet. The event welcomed 1153 participants, split into 60% treasurers, 20% bankers and 20% solution provider As this event has become the meeting place of...

Jef Van Osta joins Azzana

Azzana takes the next step in becoming a prime reference in the domain of Payments, Cash Management and Corporate Treasury. Today we are pleased to announce that Jef Van Osta has joined Azzana. Jef is...

Highlights of 2015

Azzana's highlights of 2015! The digital version of our Christmas card below describes some highlights of 2015...

Azzana expands to Singapore

At the end of 2015, Azzana has chosen to continue its international expansion by opening an office in Singapore. As the 4th financial center of Asia or the third most competitive country in the...

Managing bank relationships

Objectives of the project One of our pan-European operating corporate clients wanted to centralise banking relationships at the group level.  This implied the rationalisation of the number of banking partners and accounts, and the re-negotiation of banking fees by...

XML ISO20022 in Asia

Objectives of the project Our client is a multinational company that is active in both Europe and Asia. They wanted to send out a unique file format to all their banks, incorporating all local specifics, and receive rich reporting  in...

XML reporting offer

Objectives of the project A pan-European bank wanted to define and position a targeted XML reporting offer for their different client profiles. This had to be combined with the creation and execution of a marketing...

Centralisation of liquidity

Objectives of the project Our client is a major player in the fashion industry. As a company with many subsidiaries in many countries, they were missing a group wide visibility and control over the cash...