How we can help?
Our treasury solutions offerings are focused on helping our clients improve controls, efficiency and productivity around their key processes by implementing Lean solutions to provide value with minimal disruptions.
To this end, we have developed our trademark LeanCash® model, which is a tools based approach to automate & integrate corporate treasury processes through quick-win projects.
What is LeanCash®?
LeanCash® is a digital treasury tool set that combines deep treasury expertise with state of the art technologies to solve common treasury pain points such as treasury reporting & cash forecasting processes, management of bank accounts & signatories, management of guarantees & letters of credit, visibility of global payments, inter company loans management, treasury workflows and full service mobile access for treasury processes.
Each LeanCash® solution is specifically configured to be compliant with our clients’ requirements, internal processes & structures, policies and IT guidelines. Additionally, these can be integrated with organizational systems and platforms to provide seamless operation and processing, as well as with other tools such as pdf document editors, electronic signature tools and vendor platforms to provide robust functionality.
Our LeanCash® solutions help in addressing various SOX control requirements and we work closely with controllership and internal audit teams to remediate any identified SOX control issues.