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

Our last achievements

Optimisation and selection of a TMS

Objectives of the project One of our corporate clients, an industrial company active in the consumer goods sector, wanted to choose and implement the optimal solution for its treasury management. Context Following numerous acquisitions and successive mergers,...

Treasury Diagnostic

Objectives of the project One of our corporate clients, a major pharmaceutical company, wanted to analyse all of his treasury processes to identify the areas that can be strengthened and improved. The purpose of this...

Managing bank relationships

Objectives of the project One of our pan-European operating corporate clients wanted to centralise banking relationships at the group level.  This implied the rationalisation of the number of banking partners and accounts, and the re-negotiation of banking fees by...

XML ISO20022 in Asia

Objectives of the project Our client is a multinational company that is active in both Europe and Asia. They wanted to send out a unique file format to all their banks, incorporating all local specifics, and receive rich reporting  in...

XML reporting offer

Objectives of the project A pan-European bank wanted to define and position a targeted XML reporting offer for their different client profiles. This had to be combined with the creation and execution of a marketing...

Centralisation of liquidity

Objectives of the project Our client is a major player in the fashion industry. As a company with many subsidiaries in many countries, they were missing a group wide visibility and control over the cash...