Azzana helps you to design, in alignment with the standards of the overall organisation, an appropriate and reliable framework
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.
Optimise the visibility (actual and forecasted), control and management of cash balances. Improve and harmonise the management of cash transactions
Implement the appropriate system framework to enhance efficiency and control of Treasury processes.
Improve working capital to optimise cash flow and improve balance sheet structure.
Design the appropriate financial risk management framework in alignment with the corporate’s business and financial profile.
Arrange funding that meets the company’s current and forecasted requirements in terms of availability, cost and maturity schedule.
perating within the triangle of banks, corporates and solution providers, Azzana has developed significant knowledge of their respective functioning, capabilities and expectations. Thanks to this expertise, Azzana is well positioned to guide and assist corporates in a broad range of treasury domains and projects.
Azzana’s ambition is to apply this knowledge based on the specific profile and objectives of the company. Our approach consists of identifying the true corporate treasury needs, developing tailor-made scenarios and implementing them in a collaborative way.
Azzana continuously monitors new treasury trends and evolutions, and is committed to share this knowledge with the treasury community.
Our goal is to help you optimize your banking relationships without jeopardizing your long-term partnerships.
Thanks to forecasts, increase the visibility on your future cash positions
Cash management today relies heavily on IT tools and systems.
Our experience has shown that a tool used appropriately can make the difference. But this same experience also taught us that having the right tool, properly set up and used to its full potential is a real challenge. We will help you to overcome this challenge.
Azzana’s team will advise and guide you in optimising your processes and in the daily management of your Treasury.