Know where your cash is, where it's going and what could move it.
A dedicated treasury team acts as your back office: daily cash positions, rolling forecasts, liquidity across entities and banks, FX exposure and secure payments. You get the control of a treasury department without hiring one.
Treasury services
A dedicated team learns your cash cycle, your banks and your entities. It runs the daily treasury routine and tells you early when something needs a decision. Because the same people often handle your accounting and payables, your cash data comes straight from the source, not from a month-old export.
What we take care of
- Global cash and liquidity management planning
- Financial risk management, including FX
- Bank relationship management
- Debt and investment management
- Treasury organisation, integration and carve-outs
Dedicate your tasks to our treasury managers
Team runs your daily treasury, knows your banks and entities, and flags decisions early. They often handle your accounting and payables too, so your cash data is live, not a month-old export.
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The same people every day, who know when your big customers pay, which supplier runs are coming and what's seasonal.
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Forecasts built from live AR, AP and committed spend, often by the same team that runs your books and payables.
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We prepare analysis and recommendations and coordinate with your banks. Every decision on funding, hedging and investment stays with you.
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Treasury expertise without a full-time treasurer. You pay for the support level you need and scale it up around financing or growth.
Financial ERP partners we work with
Strategic partnerships with some of the leading ERP system providers enhance us with instruments to ensure the financial and operational efficiency of our clients.
We use it for accounting, budgeting, financial reporting, and much more.
Flexible pricing
Scalable treasury support
Start with a cash forecast and daily position, then add liquidity, FX and bank administration as you need them.
Full or partial operational support
Run your whole treasury back office with us, or support your in-house finance lead in specific areas.
Starting at
€42
/hour
Steps to get your project up and running
Work load evaluation
First, our financial executives evaluate your current accounting setup and offer a solution.
The offer
We sign an agreement, review relevant legal policies and decide on the start date.
Setting SOPs
We align standard operating procedures: introduction to the team, acquiring access, and analysing the current setup.
Partnership start
Our financial team starts a full operation on the agreed tasks and provides continuous suggestions for automation and process streamlining.
Innovating your financial future
With over 10 years of experience managing global financial projects
We offer you forward-thinking financial solutions tailored to your business and industry needs. We leverage the latest technologies to ensure efficiency, accuracy, and compliance, empowering clients to focus on their core operations. As a certified B Corp, we are committed to sustainability and ethical business practices, making us a trusted partner for organisations worldwide.
Schedule a quick consultation
Book a one-on-one meeting with our team representative.
Have a question?
Drop us a message and we'll get back to you ASAP.
FAQ
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We provide expert bookkeeping services tailored to your business needs. Our experienced team ensures accurate financial records, timely reporting, and personalized support, allowing you to focus on growing your business with confidence.
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Yes. We routinely manage accounting for clients with subsidiaries across Europe, handling intercompany transactions, multi-currency bookkeeping, and consolidated reporting under a single team structure with one point of contact.
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We use a multi-layered review process: every transaction is processed by an accountant and reviewed by a senior team member. We also run monthly reconciliation checks and deliver exception reports so discrepancies are caught early, not at year-end.
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Yes. We prepare financial statements in accordance with local GAAP, IFRS, or your group reporting standards. This includes balance sheets, income statements, cash flow statements, and supporting notes — ready for audit or management review.
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We frequently work alongside in-house teams, handling high-volume transactional work or specialized tasks while your internal staff focuses on strategic priorities. Our team scales up or down based on your workload and seasonal peaks.
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During onboarding, we map your chart of accounts, learn your reporting templates, and align our processes accordingly. We follow your structure rather than imposing our own, ensuring seamless integration with your existing financial workflows.