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Azzana est un cabinet de conseil spécialisé dans les domaines de la trésorerie d’entreprise, du cash management et des paiements.
31 rue d'Amsterdam 75008 PARIS
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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Corporate Treasury

Treasury organisation and processes, systems, bank relationships, liquidity and
cash management, working capital management, risk management, funding

Corporate Treasury

A methodology to guide you in your treasury projects. It begins with the most crucial step of the process: listening

Treasury Management Systems

Optimise without compromising

Our experience has shown that the right tool can make a big difference. We will help you overcome this challenge.

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Bank relationships

From check to payment factory

We work with most banks. We know how they work, what they can offer, and how to work with them.

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Liquidity Management

Visualize your cash flow

Our teams help you gain visibility into your future cash positions through forecasting

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Means of payment

Find the most appropriate tools.

Azzana helps you choose the most appropriate payment methods, decide on the best channels and standards to use.

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Electronic banking

From the card to the authorization and acquisition platforms

Our expertise in cards and payment platforms allows us to select the most suitable solutions for your projects.

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Treasury Management System

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t the heart of the treasury of client companies, Azzana Consulting identifies and analyzes the organization in order to optimize the way companies operate. This approach can lead to the selection of a new cash management tool, getting involved in the bidding process (request for payment, request for proposal).

What are you looking for ?

Analyze your treasury processes and optimize / automate them as much as possible

Identify the most appropriate treasury software for your organization, considering your specific context and needs

Leading projects to integrate new software into the existing tool

Summarize information and create relevant reports / dashboards

Treasury organization & processes

Relations between companies and banks

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zzana helps you find the best way to centralize your cash, compare the most modern cash centralization solutions and regulatory constraints. Cash management with Azzana Consulting brings also new ways to optimize your borrowing and short-term investments.

What are you looking for ?

Optimize cash pooling

  • Guide you in your choice of bank in France, Belgium, Luxembourg and Singapore and abroad
  • Write a Request for Proposal (RFP)
  • Leading question and answer session

Streamline your banking relationships and the number of accounts

  • Define the number of banks you need
  • Implement the most efficient account structure
  • Reduce cost and complexity by minimizing counterparties and bank accounts

Audit your bank fees and negotiation conditions

  •  Calculate the total cost of all your banking fees
  • Compare bank offers on the market
  • Negotiate optimal conditions with your bankers

Treasury organization & processes

Liquid and cash managemnt

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zzana helps you find the best way to centralize your cash, compare the most modern cash centralization solutions and regulatory constraints. Cash management with Azzana Consulting brings also new ways to optimize your borrowing and short-term investments

What are you looking for ?

Optimize cash pooling

  • Set up a cash pooling structure adapted to your needs
  • Understand the legal constraints and tax impacts of cash pooling
  • Avoid trapped cash

Have a better visibility on your cash flow

  •  Forecast your future cash balances at group level
  • Identify trends and anticipate needs
  • Analyze variances between forecast and actual

Improving supply chain financing

  • Investigate new means of short-term financing
  • Consider factoring/securitization
  • Develop dynamic discounting

Treasury organization & processes

Payment methods

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zzana helps you choose the most appropriate payment methods, decide on the best channels and standards to use, and implement advanced treasury structures such as payment and collection plants.

What are you looking for ?

Leverage on electronic instruments

  • Find the most appropriate way to pay your suppliers, or to collect cash from your customers: transfers, direct debits, checks,…
  • Ensure the security (signature) and automation of your orders
  • Exploit the wealth of reports and automate the reconciliation process

Centralize your flows

  • Take advantage of the ISO20022 standard to harmonize your payment methods (XML SEPA in Europe, CGI worldwide)
  • Set up payment/collection factories, PSD2 and Instant Payment and send instructions “on behalf of
  • Use SWIFT: a channel to communicate with all your banks

Explore innovative payment methods

  • Contactless payments (NFC) by bank card or cell phone
  • e-Mandate, e-Wallet, m-commerce, m-POS, Tokenization, e-Wallet
  • SEPAmail Ruby, Gem, Diamond

Electronic banking

Azzana can help you :

CSP (Swift Customer Security Programme) audits

  • As a financial institution or a fintech, a company can be linked to SWIFT. Azzana Consulting assists you in ensuring that your organization, as an entity connecting to the SWIFT network, is compliant with the points defined in the Customer Security Controls Framework.
Request a SWIFT audit

SWIFT Customer Security Programmee

Azzana can help you :

Conduct authorization system integration projects and interface them with your existing IS

Identify the most appropriate payment platform for your project, taking into account your specific context and needs

Implement the PCI - DSS standard

Analyze your store acceptance processes

Our types support

Azzana’s team will advise and guide you in optimising your processes and in the daily management of your Treasury.

Treasury Management System 0
Bank relationships 0
Liquidity management 0
Treasury systems 0
Means of payment 0
Electronic banking 0

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