Treasury Management

Why outsourcing?

Your finances to your advantage!

Outsourcing treasury management is an excellent option for companies that want to improve their routines, focus on more strategic topics and optimize their processes and resources. This also avoids the expense of managing an internal department and looking for professionals specialized in the field.

By outsourcing the treasury management, the financial information will be automatically integrated in our accounting software. This facilitates the transfer of information, minimizes the risk of errors and allows you to focus on more strategic activities.

FOCUS ON YOUR BUSINESS, GAIN IN PRODUCTIVITY

REDUCTION OF COSTS AND PEOPLE MANAGEMENT

BETTER OVERVIEW OF FINANCES AND ITS IMPORTANCE FOR GROWTH

BETTER IT SYSTEMS AND REPORTING

Services

Processes and activities we deliver

Issuing Invoices

Issuing services invoices and sending bank slips
Recurrence Control

Control of contracts and automatic recurring issuing invoices
Receipt record

Daily control of bank slips and invoices received and automatic charge of debt by e-mail

Automatic provisioning

Daily automatic import of goods purchase invoices and account payment record
Payments

Registration of all payments, integrating financial system and bank statements
Bank records

Inclusion of payments in the bank so that you can approve the payment by token

Cash Flow

Daily, monthly and forecast cash flow reports
Analytical composition of accounts

Report showing balance of receipts and payments, separated by customers and suppliers
Bank reconciliation

Checking the amounts entering and leaving the bank account, daily and forecast bank balance

Technology partners

We work with the best and most modern financial control softwares available in the Brazilian market.
They are lightweight, easy to implement and use (all you need is internet access) and extremely affordable softwares that provide you with key information for better decision making.