
{"id":252107,"date":"2024-07-16T12:29:46","date_gmt":"2024-07-16T10:29:46","guid":{"rendered":"https:\/\/www.altermes.fr\/cash-services\/"},"modified":"2026-02-19T10:06:44","modified_gmt":"2026-02-19T09:06:44","slug":"cash-management","status":"publish","type":"page","link":"https:\/\/www.altermes.fr\/en\/cash-management\/","title":{"rendered":"Cash Management"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; admin_label=&#8221;Hero&#8221; _builder_version=&#8221;4.22.1&#8243; custom_padding=&#8221;0px|0px|0px|0px&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_row column_structure=&#8221;1_2,1_2&#8243; use_custom_gutter=&#8221;on&#8221; gutter_width=&#8221;1&#8243; make_equal=&#8221;on&#8221; module_class=&#8221; et_pb_row_fullwidth&#8221; _builder_version=&#8221;4.22.1&#8243; background_color=&#8221;#00008D&#8221; background_enable_image=&#8221;off&#8221; width=&#8221;100%&#8221; width_tablet=&#8221;100%&#8221; width_phone=&#8221;100%&#8221; width_last_edited=&#8221;on|desktop&#8221; 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transform_styles__hover_enabled=&#8221;on|hover&#8221; transform_scale__hover_enabled=&#8221;on|desktop&#8221; transform_translate__hover=&#8221;0px|-20px&#8221; transform_translate__hover_enabled=&#8221;on|hover&#8221; transform_rotate__hover_enabled=&#8221;on|desktop&#8221; transform_skew__hover_enabled=&#8221;on|desktop&#8221; transform_origin__hover_enabled=&#8221;on|desktop&#8221;]<\/p>\n<p><span>Optimize and streamline your cash management banking operations<\/span><\/p>\n<p>[\/et_pb_blurb][\/et_pb_column][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_blurb title=&#8221;Deployment of operating procedures &amp; Cash management&#8221; image_icon_background_color=&#8221;#00008D&#8221; image=&#8221;https:\/\/www.altermes.fr\/wp-content\/uploads\/2024\/07\/Icon-34.png&#8221; image_icon_width=&#8221;90px&#8221; _builder_version=&#8221;4.27.0&#8243; 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transform_skew__hover_enabled=&#8221;on|desktop&#8221; transform_origin__hover_enabled=&#8221;on|desktop&#8221;]<\/p>\n<div class=\"et_pb_blurb_content\">\n<div class=\"et_pb_blurb_container\">\n<div class=\"et_pb_blurb_description\">\n<div data-shortcode-id=\"2.4.1.0-1716828258372\" data-quickaccess-id=\"body\" data-quickaccess-editable=\"yes\" class=\"et-fb-popover-tinymce\">\n<div class=\"mce-content-body\" contenteditable=\"true\" style=\"position: relative;\">\n<p><span><span class=\"ui-provider ed bdd bde bdf bdg bdh bdi bdj bdk bdl bdm bdn bdo bdp bdq bdr bds bdt bdu bdv bdw bdx bdy bdz bea beb bec bed bee bef beg beh bei bej bek\" dir=\"ltr\">Make your staff aware of the importance of cash management<\/span><\/span><\/p>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n<p>[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; admin_label=&#8221;Video Section&#8221; _builder_version=&#8221;4.27.0&#8243; use_background_color_gradient=&#8221;on&#8221; 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header_3_font=&#8221;Montserrat||||||||&#8221; header_3_text_color=&#8221;#2CFEC5&#8243; header_3_line_height=&#8221;1.5em&#8221; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; max_width=&#8221;524px&#8221; module_alignment=&#8221;center&#8221; custom_margin=&#8221;0px|-102px|||false|false&#8221; animation_style=&#8221;fade&#8221; animation_direction=&#8221;top&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2>Analyze and transform your company&#8217;s treasury function<\/h2>\n<p><span><\/span><\/p>\n<p>At Alterm\u00e8s, we understand the importance of optimized cash management for your company&#8217;s financial stability and growth. We help you transform and secure your treasury function through in-depth analysis and rigorous controls. <\/p>\n<ul>\n<li>Cross-functional review of the treasury process<\/li>\n<li>Complete risk and internal control mapping of the treasury process<\/li>\n<li>Managing your cash flow in a crisis<\/li>\n<li>Securing day-to-day cash management<\/li>\n<li>Improving and forecasting your cash flow<\/li>\n<li>Setting up a treasury department for carve-outs and LBOs<\/li>\n<li>Cash pooling and liquidity centralization<\/li>\n<li>Implementation of governance (banking authorizations and powers, definition of IS access)<\/li>\n<li>Cash management and banking relations<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_image src=&#8221;https:\/\/www.altermes.fr\/wp-content\/uploads\/2023\/03\/Notre-difference-EQUIPE-ADN.png&#8221; 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global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2><span>Set up governance policies for your treasury<\/span><\/h2>\n<p><span><\/span><\/p>\n<p>Effective governance is essential for optimal cash management. Alterm\u00e8s implements rigorous procedures to guarantee transparent and secure management. <\/p>\n<ul>\n<li>Deployment of operational procedures (transaction accounting, cash receipts and disbursements, assets, cash, bank)<\/li>\n<li>Rationalization of banking flows (study and optimization of bank charges)<\/li>\n<li>Financing \/ Debt Advisory<\/li>\n<\/ul>\n<p><span><\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; admin_label=&#8221;Text and Image&#8221; module_id=&#8221;deploy&#8221; _builder_version=&#8221;4.27.0&#8243; background_color=&#8221;#f7f7f7&#8243; min_height=&#8221;785px&#8221; custom_margin=&#8221;100px|||||&#8221; custom_padding=&#8221;100px|0px|5px|0px||&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_row column_structure=&#8221;1_2,1_2&#8243; _builder_version=&#8221;4.20.2&#8243; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; custom_margin=&#8221;||||false|false&#8221; custom_padding=&#8221;||||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.20.1&#8243; custom_padding=&#8221;|70px|||false|false&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_text quote_border_color=&#8221;RGBA(255,255,255,0)&#8221; _builder_version=&#8221;4.22.1&#8243; text_font=&#8221;||||||||&#8221; text_text_color=&#8221;#747d88&#8243; text_font_size=&#8221;18px&#8221; text_line_height=&#8221;1.5em&#8221; quote_font_size=&#8221;18px&#8221; quote_line_height=&#8221;1.5em&#8221; header_font=&#8221;||||||||&#8221; header_2_text_color=&#8221;#00008D&#8221; header_3_font=&#8221;Montserrat||||||||&#8221; header_3_text_color=&#8221;#2CFEC5&#8243; header_3_line_height=&#8221;1.5em&#8221; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; max_width=&#8221;900px&#8221; module_alignment=&#8221;center&#8221; custom_margin=&#8221;0px||||false|false&#8221; animation_style=&#8221;fade&#8221; animation_direction=&#8221;top&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2>Deploy Cash Management within your teams<\/h2>\n<p><span><\/span><\/p>\n<p>Sound operating procedures are the key to efficient and secure cash management. Alterm\u00e8s can help you put them in place to ensure the reliability and transparency of your financial operations. <\/p>\n<ul>\n<li>Accounting for cash transactions<\/li>\n<li>Cash receipts and disbursements<\/li>\n<li>Internal control procedures (e.g. assets, cash, banks)<\/li>\n<li>Streamlining banking flows<\/li>\n<li>Study and optimization of banking flows<\/li>\n<li>Debt Advisory and financing procedures<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_image src=&#8221;https:\/\/www.altermes.fr\/wp-content\/uploads\/2023\/12\/DSC03316-scaled.jpg&#8221; title_text=&#8221;DSC03316&#8243; align_tablet=&#8221;center&#8221; align_phone=&#8221;center&#8221; align_last_edited=&#8221;on|desktop&#8221; _builder_version=&#8221;4.22.1&#8243; animation_style=&#8221;slide&#8221; animation_direction=&#8221;right&#8221; animation_intensity_slide=&#8221;10%&#8221; border_radii=&#8221;on|20px|20px|20px|20px&#8221; box_shadow_style=&#8221;preset4&#8243; box_shadow_horizontal=&#8221;50px&#8221; box_shadow_vertical=&#8221;53px&#8221; box_shadow_color=&#8221;#2CFEC5&#8243; box_shadow_horizontal_tablet=&#8221;50px&#8221; box_shadow_horizontal_phone=&#8221;25px&#8221; box_shadow_horizontal_last_edited=&#8221;on|phone&#8221; box_shadow_vertical_tablet=&#8221;53px&#8221; box_shadow_vertical_phone=&#8221;32px&#8221; box_shadow_vertical_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; admin_label=&#8221;Text and Image&#8221; module_id=&#8221;tools&#8221; _builder_version=&#8221;4.27.0&#8243; background_color=&#8221;#FFFFFF&#8221; min_height=&#8221;464.8px&#8221; custom_padding=&#8221;49px|0px|0px|0px||&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_row column_structure=&#8221;1_2,1_2&#8243; _builder_version=&#8221;4.20.2&#8243; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; custom_margin=&#8221;||||false|false&#8221; custom_padding=&#8221;||||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.20.1&#8243; custom_padding=&#8221;|70px|||false|false&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_image src=&#8221;https:\/\/www.altermes.fr\/wp-content\/uploads\/2023\/11\/DSC02709-scaled.jpg&#8221; title_text=&#8221;DSC02709&#8243; align_tablet=&#8221;center&#8221; align_phone=&#8221;center&#8221; align_last_edited=&#8221;on|desktop&#8221; _builder_version=&#8221;4.22.1&#8243; animation_style=&#8221;slide&#8221; animation_direction=&#8221;right&#8221; animation_intensity_slide=&#8221;10%&#8221; border_radii=&#8221;on|20px|20px|20px|20px&#8221; box_shadow_style=&#8221;preset4&#8243; box_shadow_horizontal=&#8221;-50px&#8221; box_shadow_vertical=&#8221;53px&#8221; box_shadow_color=&#8221;#00008D&#8221; box_shadow_horizontal_tablet=&#8221;-50px&#8221; box_shadow_horizontal_phone=&#8221;-25px&#8221; box_shadow_horizontal_last_edited=&#8221;on|phone&#8221; box_shadow_vertical_tablet=&#8221;53px&#8221; box_shadow_vertical_phone=&#8221;32px&#8221; box_shadow_vertical_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][\/et_pb_column][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_text quote_border_color=&#8221;RGBA(255,255,255,0)&#8221; _builder_version=&#8221;4.20.2&#8243; text_font=&#8221;||||||||&#8221; text_text_color=&#8221;#747d88&#8243; text_font_size=&#8221;18px&#8221; text_line_height=&#8221;1.5em&#8221; header_font=&#8221;||||||||&#8221; header_2_text_color=&#8221;#2CFEC5&#8243; header_3_font=&#8221;Montserrat||||||||&#8221; header_3_text_color=&#8221;#2CFEC5&#8243; header_3_line_height=&#8221;1.5em&#8221; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; max_width=&#8221;900px&#8221; module_alignment=&#8221;center&#8221; custom_margin=&#8221;0px|0px|0px|0px|false|false&#8221; custom_margin_tablet=&#8221;80px||||false|false&#8221; custom_margin_phone=&#8221;80px||||false|false&#8221; custom_margin_last_edited=&#8221;on|phone&#8221; custom_padding=&#8221;0px|0px|0px|0px|false|false&#8221; animation_style=&#8221;fade&#8221; animation_direction=&#8221;top&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2><span>Benefit from support in integrating management tools<\/span><\/h2>\n<p><span><\/span><\/p>\n<p>Integrating cash management tools is a complex challenge, but crucial to effective management. Alterm\u00e8s assists you throughout this process to ensure a successful implementation. <\/p>\n<ul>\n<li>Support in choosing or implementing forecasting tools and TMS (Treasury Management System)<\/li>\n<li>Identification of functional requirements<\/li>\n<li>Assistance with complex set-up<\/li>\n<\/ul>\n<p><span> <\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; admin_label=&#8221;Text and Image&#8221; module_id=&#8221;WCR&#8221; _builder_version=&#8221;4.27.0&#8243; background_color=&#8221;#f7f7f7&#8243; min_height=&#8221;690px&#8221; custom_margin=&#8221;100px|||||&#8221; custom_padding=&#8221;100px|0px|5px|0px||&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_row column_structure=&#8221;1_2,1_2&#8243; _builder_version=&#8221;4.20.2&#8243; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; custom_margin=&#8221;||||false|false&#8221; custom_padding=&#8221;||||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.20.1&#8243; custom_padding=&#8221;|70px|||false|false&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_text quote_border_color=&#8221;RGBA(255,255,255,0)&#8221; _builder_version=&#8221;4.22.1&#8243; text_font=&#8221;||||||||&#8221; text_text_color=&#8221;#747d88&#8243; text_font_size=&#8221;18px&#8221; text_line_height=&#8221;1.5em&#8221; quote_font_size=&#8221;18px&#8221; quote_line_height=&#8221;1.5em&#8221; header_font=&#8221;||||||||&#8221; header_2_text_color=&#8221;#00008D&#8221; header_3_font=&#8221;Montserrat||||||||&#8221; header_3_text_color=&#8221;#2CFEC5&#8243; header_3_line_height=&#8221;1.5em&#8221; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; max_width=&#8221;900px&#8221; module_alignment=&#8221;center&#8221; custom_margin=&#8221;0px||||false|false&#8221; animation_style=&#8221;fade&#8221; animation_direction=&#8221;top&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2>Optimize your working capital management with our expert advice<\/h2>\n<p><span><\/span><\/p>\n<p>Optimal management of Working Capital Requirements (WCR) is essential for your company&#8217;s liquidity and growth. Alterm\u00e8s helps you diagnose, analyze and optimize your processes to improve your WCR. <\/p>\n<ul>\n<li>Diagnostic and process analysis<\/li>\n<li>Defining and monitoring KPIs<\/li>\n<li>Optimizing liquidity<\/li>\n<li>Search for alternative financing<\/li>\n<li>Strengthening banking relations<\/li>\n<li>Solutions such as assignment of receivables and supply chain financing<\/li>\n<li>Identifying operational weaknesses<\/li>\n<li>Effective reporting<\/li>\n<li>Assistance with change management for optimal financial management<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_image src=&#8221;https:\/\/www.altermes.fr\/wp-content\/uploads\/2024\/07\/BFRtrez.webp&#8221; title_text=&#8221;BFRtrez&#8221; align_tablet=&#8221;center&#8221; align_phone=&#8221;center&#8221; align_last_edited=&#8221;on|desktop&#8221; 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text_line_height=&#8221;1.5em&#8221; header_font=&#8221;||||||||&#8221; header_2_text_color=&#8221;#2CFEC5&#8243; header_3_font=&#8221;Montserrat||||||||&#8221; header_3_text_color=&#8221;#2CFEC5&#8243; header_3_line_height=&#8221;1.5em&#8221; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; max_width=&#8221;900px&#8221; module_alignment=&#8221;center&#8221; custom_margin=&#8221;0px|0px|0px|0px|false|false&#8221; custom_margin_tablet=&#8221;80px||||false|false&#8221; custom_margin_phone=&#8221;80px||||false|false&#8221; custom_margin_last_edited=&#8221;on|phone&#8221; custom_padding=&#8221;0px|0px|0px|0px|false|false&#8221; animation_style=&#8221;fade&#8221; animation_direction=&#8221;top&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2><span>Become an expert in sector analysis and cash flow technology<\/span><\/h2>\n<p><span><\/span><\/p>\n<p>An in-depth understanding of your industry and the latest technologies is essential to stay competitive. Alterm\u00e8s provides industry analysis and technology advice to help you navigate an ever-changing environment. <\/p>\n<ul>\n<li>Consulting and sector analysis services on a contract basis<\/li>\n<li>Capitalize on sector experience: retail, industry, real estate, luxury goods<\/li>\n<li>Mastery of various specific tools (e.g. Asten) and electronic payment systems<\/li>\n<li>Cyclical experiences: rapid growth, restructuring, export, international<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; admin_label=&#8221;Text and Image&#8221; module_id=&#8221;support&#8221; _builder_version=&#8221;4.27.0&#8243; background_color=&#8221;#f7f7f7&#8243; min_height=&#8221;606px&#8221; custom_margin=&#8221;48px|||||&#8221; custom_padding=&#8221;100px|0px|5px|0px||&#8221; locked=&#8221;off&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_row column_structure=&#8221;1_2,1_2&#8243; _builder_version=&#8221;4.20.2&#8243; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; custom_margin=&#8221;||||false|false&#8221; custom_padding=&#8221;||37px||false|false&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_2&#8243; _builder_version=&#8221;4.20.1&#8243; custom_padding=&#8221;|70px|||false|false&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_text quote_border_color=&#8221;RGBA(255,255,255,0)&#8221; _builder_version=&#8221;4.22.1&#8243; text_font=&#8221;||||||||&#8221; text_text_color=&#8221;#747d88&#8243; text_font_size=&#8221;18px&#8221; text_line_height=&#8221;1.5em&#8221; quote_font_size=&#8221;18px&#8221; quote_line_height=&#8221;1.5em&#8221; header_font=&#8221;||||||||&#8221; header_2_text_color=&#8221;#00008D&#8221; header_3_font=&#8221;Montserrat||||||||&#8221; header_3_text_color=&#8221;#2CFEC5&#8243; header_3_line_height=&#8221;1.5em&#8221; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; max_width=&#8221;900px&#8221; module_alignment=&#8221;center&#8221; custom_margin=&#8221;0px||||false|false&#8221; animation_style=&#8221;fade&#8221; animation_direction=&#8221;top&#8221; global_colors_info=&#8221;{}&#8221;]<\/p>\n<h2>Personalized support from A to Z<\/h2>\n<p><span><\/span><\/p>\n<p>Successful cash management depends on well-trained, competent teams. 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background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; text_orientation=&#8221;center&#8221; custom_margin=&#8221;|||&#8221; custom_padding=&#8221;|||&#8221; animation_style=&#8221;fade&#8221; link_option_url=&#8221;https:\/\/www.altermes.fr\/equipe\/marc-constantini\/&#8221; border_radii_image=&#8221;on|20px|20px|20px|20px&#8221; global_colors_info=&#8221;{}&#8221; icon_color__hover_enabled=&#8221;on|hover&#8221; icon_color__hover=&#8221;#2CFEC5&#8243;]<\/p>\n<p><span>marcconstantini@altermes.fr<br \/><span class=\"ui-provider jl og jj bqz bra brb brc brd bre brf brg brh bri brj brk brl brm brn bro brp brq brr brs brt bru brv brw brx bry brz bsa bsb bsc bsd bse\" dir=\"ltr\">+33 1 88 38 09 80 <\/span> <br \/><\/span><\/p>\n<p>[\/et_pb_team_member][\/et_pb_column][et_pb_column type=&#8221;1_3&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; 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Make your staff aware of the importance of cash management Analyze and transform your company&#8217;s treasury function At Alterm\u00e8s, we understand the importance of optimized cash management for your company&#8217;s financial stability and growth. We help you transform and secure your treasury function through in-depth analysis and rigorous controls. Cross-functional review of the treasury process Complete risk and internal control mapping of the treasury process Managing your cash flow in a crisis Securing day-to-day cash management Improving and forecasting your cash flow Setting up a treasury department for carve-outs and LBOs Cash pooling and liquidity centralization Implementation of governance (banking authorizations and powers, definition of IS access) Cash management and banking relations &nbsp;Set up governance policies for your treasury Effective governance is essential for optimal cash management. Alterm\u00e8s implements rigorous procedures [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":251268,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-252107","page","type-page","status-publish","has-post-thumbnail","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.altermes.fr\/en\/wp-json\/wp\/v2\/pages\/252107","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.altermes.fr\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.altermes.fr\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.altermes.fr\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.altermes.fr\/en\/wp-json\/wp\/v2\/comments?post=252107"}],"version-history":[{"count":9,"href":"https:\/\/www.altermes.fr\/en\/wp-json\/wp\/v2\/pages\/252107\/revisions"}],"predecessor-version":[{"id":254623,"href":"https:\/\/www.altermes.fr\/en\/wp-json\/wp\/v2\/pages\/252107\/revisions\/254623"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.altermes.fr\/en\/wp-json\/wp\/v2\/media\/251268"}],"wp:attachment":[{"href":"https:\/\/www.altermes.fr\/en\/wp-json\/wp\/v2\/media?parent=252107"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}