The most important tasks within Cash & Treasury Management are steering the company’s future cash flows in line with the (treasury) policy and controlling the risk associated with it. Due to developments on the financial markets and the greater understanding that optimal cash flow management is crucial to the operations of a company, the attention for Cash & Treasury management has increased significantly.
Accent Finance & Accountancy advises on the development of the (treasury) policy, the establishment of the department and the book-keeping of the underlying transactions. The strategic policy and framework are recorded in a so-called Treasury Policy.
We support organisations with:
Drafting of the liquidity forecast
Drafting and implemention of the policy for cash management
Drafting of a Treasury Policy
Advice on the selection of banking products and services
Implementation of cash pooling.
More information on this subject can be found in our brochure. (in Dutch)
