Improve the performance of your cash management & treasury operations through best practices and controlled costs.
Optimise
Bank Services Optimisation
Even experienced treasury personnel often give up and leave significant sums of money on the table for their banks.
Bank Account Management Software
HawkeyeBAM maintains exact records of your bank accounts and employees with authority over those accounts. Our bank synchronized solution helps establish and enforce policies and controls.
Bank Fee Monitoring Software & Reporting Services
HawkeyeBSB is the next generation of bank fee analysis software built by treasury experts to monitor, manage and reduce your bank fees globally.
Organise
Cash Pooling – Liquidity Concentration
Throughout the various steps of implementing your cash pool, we support you in analysis and execution.
Diagnosis & Transformation
Over 20 years, we service the most demanding companies about their treasury organisation.
Treasury Management Systems
Choosing the right treasury software... and deploying it.
Pilot
Working Capital Optimisation
Pilot your WCR over time by identifying actions that can be quickly implemented and those that are more structuring.
Cash Flow Forecasting
An innovative approach to designing and building the framework that will provide you with accurate cash flow forecasts on an ongoing basis.
Risk Management
Protect your treasury activities in the face of increasing financial, operational and fraud risks.