Treasury Check

The Treasury Check aims at x-raying all the current activities in the financial department. The same is done for the staff, the tools and the procedures. This analysis enables us to identify progress in quantitative and qualitative terms.

The main characteristic of the Treasury Check is that it is done in a holistic way, as most of the activities are linked through many interfaces.

The existing opportunities will be clearly identified and the amount of savings estimated. Non-monetary aspects will be listed and ranked by importance.

In order to obtain such results we have to evaluate the work in process using criteria like cost, return or quality. This has to be done in a very systematic way using data available in the financial or accounting department or collected in interviews with the staff.

Our method is based on the results of successfully completed projects with customers and it has proved to be the best practice.