Solutions to your challenges
Services
Strategic services for your growth
Our services are essential to your company's growth and stability. Whether you need treasury management and centralisation, bank accounting, systems migration, treasury management systems (TMS), or portfolio valuation, our aim is to provide tailored solutions that secure your operations, maximise your profitability, and reduce risk.
Treasury management
Précis Consulting specialises in efficient cash flow management, anticipating liquidity needs and optimising receipts and payment processes.
Treasury centralisation
The cash pooling service consolidates your subsidiaries' account balances into a master account. By centralising liquidity, you reduce external financing costs.
Investment and foreign exchange hedging
We specialize in managing foreign exchange risk and optimizing investments. We offer hedging instruments to protect your transactions.
Debt restructuring
Our service focuses on reducing the cost of capital. This includes an in-depth analysis of the current debt structure and the renegotiation of contractual terms, strengthening the company's position.
Banking accounting
This service focuses on applying accounting standards specific to the financial sector. Accounting entries are designed for each stage in the lifecycle of banking transactions. We ensure regulatory compliance.
Portfolio valuation
We value asset portfolios (securities, derivatives and OTC products) through rigorous fair value assessment in accordance with IFRS 9. Valuation remains a key tool for effective management and peace of mind.
Risk management
We help financial institutions identify, assess and mitigate credit, market, liquidity and operational risks.
Systems migration
Précis Consulting supports every stage of an accounting system migration, from detailed flow mapping and formal requirements documentation to the analysis of charts of accounts.
Services
Strategic services for your growth
Our services are essential to your company's growth and stability. Whether you need treasury management and centralisation, bank accounting, systems migration, treasury management systems (TMS), or portfolio valuation, our aim is to provide tailored solutions that secure your operations, maximise your profitability, and reduce risk.
Treasury management
Précis Consulting specialises in efficient cash flow management, anticipating liquidity needs and optimising receipts and payment processes.
Treasury centralisation
The cash pooling service consolidates your subsidiaries' account balances into a master account. By centralising liquidity, you reduce external financing costs.
Investment and foreign exchange hedging
We specialize in managing foreign exchange risk and optimizing investments. We offer hedging instruments to protect your transactions.
Debt restructuring
Our service focuses on reducing the cost of capital. This includes an in-depth analysis of the current debt structure and the renegotiation of contractual terms, strengthening the company's position.
Banking accounting
This service focuses on applying accounting standards specific to the financial sector. Accounting entries are designed for each stage in the lifecycle of banking transactions. We ensure regulatory compliance.
Portfolio valuation
We value asset portfolios (securities, derivatives and OTC products) through rigorous fair value assessment in accordance with IFRS 9. Valuation remains a key tool for effective management and peace of mind.
Risk management
We help financial institutions identify, assess and mitigate credit, market, liquidity and operational risks.
Systems migration
Précis Consulting supports every stage of an accounting system migration, from detailed flow mapping and formal requirements documentation to the analysis of charts of accounts.
Get expert support
by a financial management expert.
Who are our preferred partners ?
Our services are particularly suited to companies seeking to optimise their management, improve their cash management, and secure their operations across various business sectors.
Access real-time stock market data and make informed decisions.
Access your services and reports in real time
Découvrez votre espace client dédié à la gestion de votre portefeuille virtuel. Simulez vos achats et ventes, suivez vos positions et consultez l’historique de vos opérations à partir des cours disponibles.
- A secure platform to maximise your autonomy and responsiveness
- A dedicated client area where you can track our work and access all your essential documents, with support from a treasury management adviser
- Combining human expertise and digital solutions to optimise your financial management
