This site uses cookies to provide you with a more responsive and personalised service. By using this site you agree to our use of cookies. Please read our PRIVACY POLICY for more information on the cookies we use and how to delete or block them.
  • Treasury services

Treasury services

  • Administration of the local bank accounts
  • Preparation of paper or electronic payments and transfers according to the client’s instructions
  • Receiving of bank statements
  • Communication with the bank regarding reconciliation issues
  • Other related cash management services