TresaurisTresauris

Professional cash management
for your business

Cash Management

Cash Pooling

How many bank accounts do you have? How many bank accounts should you have and where? How do you transfer money between geographies and subsidiaries? Do you have an opportunity to reduce tax? Do you have an opportunity to get better economies of scale? Do you maximize netting of payments and receipts in different currencies?

As companies grow and become more complex, there is a risk that the management of cash across the group or overseas subsidiaries becomes inefficient. From managing receipts and payments, to handling multiple currencies, to reducing balances held for contingencies, to minimizing tax, improving supplier payments and invoice discounting, cash pooling is important. Our treasurers can review your structure, assist with strategies and processes, implement revised cash management systems, rollout reporting and cash transfer mechanisms and give you confidence that you have an efficient structure in place. In some cases this may even give you a competitive advantage or at least ensure your competitors are not creating an opportunity to have better pricing or a more efficient business model.

Contact us

Telephone: 020 7887 6360

Our treasurers have over 200 years combined experience

We focus on mid-market companies with turnover £25m to £750m

Our treasurers have experience in mid-market companies through to FTSE 100

We are an independent centre of treasury excellence