Azzana est un cabinet de conseil spécialisé dans les domaines de la trésorerie d’entreprise, du cash management et des paiements.
31 rue d'Amsterdam 75008 PARIS
France : +33 (0) 1 44 65 33 84
Belgium : +32 (0) 2 673 64 30
Singapour : +33 (0) 1 44 65 33 84
Mail : info@azzana.net

Azzana Consulting

Azzana is a consulting company specialised in Corporate Treasury and Transaction Banking

We support companies…

Our methodology to guide you in your treasury projects begins with the most crucial step: listening!

Treasury organisation & processes

Identify and set-up the most appropriate treasury structure.

Azzana helps you to design, in alignment with the standards of the overall organisation, an appropriate and reliable framework.

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Bank relationships


Optimise without compromising

Azzana can guide you in establishing the right balance between an efficient group of reliable relationship banks, taking in account long term strategic considerations, cost savings and optimal service levels.

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Liquidity & Cash Management

Get the control of your cash position

Optimise the visibility (actual and forecasted), control and management of cash balances. Improve and harmonise the management of cash transactions.

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Treasury Systems


Find the most appropriate tools.

Implement the appropriate system framework to enhance efficiency and control of Treasury processes.

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Working Capital Management

Design and apply your own working capital management strategy.

Improve working capital to optimise cash flow and improve balance sheet structure.

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Risk Management


Establish your risk management profile.

Design the appropriate financial risk management framework in alignment with the corporate’s business and financial profile.

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Create and adopt a funding policy that best fits your needs.

Arrange funding that meets the company’s current and forecasted requirements in terms of availability, cost and maturity schedule.

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… and banks.

Active in banks and large corporate. Global vision on all aspects of client needs.

Product Management

Develop and position your offers

Product Management is at the core of Azzana’s business model. We have assisted a lot of internationally operating banks in the (re)postioning of their Payments and Cash Management offerings.

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Project Management

A to Z follow-up

Our experts have been involved in a broad range of projects: from implementing pan-European Payment engines, to positioning of new product through the implementation of new cash management processes.

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Business Analysis

Definition, analysis and definition of client's needs

Our consultants stay focused on the objectives, in order to deliver a solution matching end client expectations.

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Client implementation

Complex implementations

For Azzana each client is particular and has a customised  approach. For the simple reason that every client has his specific needs and constraints, which make him unique

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We are currently creating value for

Nos dernières actualités.

Last events.

All the info on events in which we participate or organise ourselves

Last publications.

We are convinced that sharing is key, so we regularly publish free articles!


Are you as passionate about Transaction Banking or Corporate Treasury as we are?


We are not looking for profiles. We are looking for people. Passionate people.

Check our current offers!

Are you interested in working with Azzana for your project?

Contact us