Précis Consulting

Treasury and cash management consulting

Optimise your liquidity and secure your payments.

About us

A partner for your treasury

Précis Consulting supports businesses and institutions in managing their cash. We help you forecast cash flows, optimize liquidity and secure payments. We adapt tools and methods to your organization to give you a clear view of your financial position and support your decisions.

Simplify and secure your treasury management

At Précis Consulting, we provide innovative, tailored treasury solutions, focusing on optimizing liquidity management and improving our clients’ financial performance.

How do we work?

We begin with an in-depth consultation to fully understand your organisation, financial position, objectives and the tools you use.

Why work with us?

Discover why choosing Précis Consulting can transform your treasury management and drive your company's success.

Our areas of expertise

We help businesses, financial institutions and public bodies organise their treasury operations, secure payments and manage financial risks.

Treasury management

We share our expertise to plan, monitor and optimize your company’s cash flows, ensuring that it always has sufficient funds to meet its financial obligations. This includes forecasting cash inflows and outflows, optimizing available liquidity, and managing payments and receipts.

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Treasury centralisation

Working alongside you, we reshape liquidity management across your business. We implement solutions that allow you to pool your funds centrally. We give you greater visibility of your overall financial position. Reduce your costs and minimise your need for external financing. This enables you to maximise the efficiency of your financial operations and reallocate resources where they will have the greatest impact.

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Investment and hedging

You will benefit from proactive liquidity management and protection against foreign exchange risk. Optimise your income through sound investments while also securing your international operations against the adverse effects of currency fluctuations.

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Debt restructuring

Benefit from specialist expertise to negotiate more favourable terms with your creditors, easing the pressure on your cash flow. We ensure the flexibility you need to invest in your business's growth. Preserve your relationships with creditors, reduce your financing costs and stabilise your financial position. We help you turn a difficult situation into an opportunity and secure your business's long-term future.

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Better-informed financial decisions

We help you monitor liquidity, analyse bank charges and structure your debt. You have relevant indicators to anticipate financing needs and manage your banking relationships.

Banking relationships

An opportunity to strengthen your relationships with partners by securing favourable financial terms. Whether negotiating credit facilities, reducing bank charges or accessing personalised services, you remain at the centre of decision-making, with tailored solutions that meet your specific needs.

Liquidity management

Well-organised treasury management allows you to maximise your financial resources while reducing costs. You benefit from optimised liquidity management, enabling you to respond quickly to unexpected financial needs and seize growth opportunities.

Strategic decisions

A clear view of your cash flows simplifies strategic decision-making and strengthens your ability to plan for the long term. This gives you greater financial security and peace of mind in the day-to-day management of your business.

Debt

Debt management delivers tangible results. By renegotiating debt terms and interest rates, we reduce financing costs, freeing up resources for other initiatives.

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by a financial management expert.

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Treasury and cash management consulting

About us

A partner for your treasury