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Treasury management is crucial in order to be able to control the financial risks of your business. Constantly changing market conditions call for a strong financial structure and adequate risk management. At the same time, technological developments offer new opportunities to further professionalise the treasury function.
KPMG helps companies with all facets of treasury management, including:
- establishing the treasury vision and strategy
- writing a treasury statute
- selecting and implementing a Treasury Management System
- supervising bank selection procedures
- optimising cash and liquidity management
- increasing professionalisation by means of automation and robotics
- testing and advice around internal financing structures
