Corporate Treasury

Solutions

Echanges, réseautage

Your challenges

Finegan Solutions helps companies with their cash management challenges

At the crossroads between banks, companies and solution providers, Finegan Solutions has developed a significant knowledge of their respective operations, capabilities and expectations. With this expertise, we guide and assist companies in a wide range of treasury related areas and projects. Our corporate clients face many challenges:

  • A constantly changing regulatory environment within the SEPA zone
  • Increasing control of their liquidity and risk management
  • Securing their flows through process optimization

Our offers

TRANSITION MANAGEMENT WITHIN THE FINANCE AND TREASURY DEPARTMENTS (CASH MANAGEMENT AND BACK OFFICE)

OUR EXPERTISE

  • Daily operational management (EUR/CURRENCIES)
  • Cash centralization: Zba, TBA, notional cash pooling at national or international level
  • Daily, weekly, monthly reporting
  • Mergers / liquidations and their impact on the tools in place

AUDIT AND DIAGNOSIS ON ALL PROCESSES WITHIN THE DFTS

  • Structuring of the treasury function within the framework of a diversification of activities with the incorporation of new entities
  • Review of payment validation workflows
  • Review of banking powers with simplification of the organization
  • Review of processes to fight against the risk of fraud
  • Review of the management of guarantees and their release


OUR OFFER

  • The structuring of the treasury function as part of a diversification of activities with the incorporation of new entities
  • Review of payment validation workflows
  • Review of banking powers with simplification of the organization
  • Process review to combat the risk of fraud
  • The review of the management of guarantees and their raised hands
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LIQUIDITY MANAGEMENT

  • Implementation of a payment factory
  • Implementation of a centralized cash flow via a national / international cash pooling (Eur/currency)
  • Setting up of cash flow forecasts with implementation of a solution
  • Management / rationalization of sureties / bank guarantees
  • Rationalization of your flows / banking partners


OUR OFFER

  • Implementation of payment factory
  • Implementation of cash pooling via national/international cash pooling (EUR/currency)
  • Implementation of cash flow forecasts with implementation of a solution
  • Management / rationalization of sureties / bank guarantees
  • Rationalization of your flows / banking partners
Rencontres

Our support

IMPLEMENTATION OF YOUR TMS SOLUTIONS

OUR EXPERTISE

  • Support in the choice of TMS cash solutions, banking communication platform, cash forecasting, KYC…
  • Assistance in the realization of calls for tenders (drafting of specifications, qualification of responses, support and decision support)
  • Implementation (MOA)
  • Definition of deployment strategies


OUR OFFER

  • Implementation project manager
  • Call for tenders (drafting of specifications, qualification of responses, defense and decision support)
  • Implementation (MOA)
  • Definition of deployment strategie

MANAGEMENT OF MEANS OF PAYMENT

FINEGAN SOLUTIONS CAN HELP YOU:

  • Identify the most appropriate payment platform for your project, taking into account your context and your specific needs
  • Conduct authorization system integration projects and interface them with your existing IS
  • Analyze your store acceptance processes
  • Implement the PCI – DSS standard

CSP AUDITS (SWIFT CUSTOMER SECURITY PROGRAMME)

As a financial institution or a fintech, a company can be linked to SWIFT. Finegan Solutions can help you ensure that your organization, as an entity connecting to the SWIFT network, is compliant with the points defined in the Customer Security Controls Framework.

OUR SUPPORT

The SWIFT Customer Security Control Framework (CSCF) provides a set of mandatory and recommended security measures for SWIFT users, which must be implemented by all users in their local SWIFT infrastructure. The controls were developed based on SWIFT’s analysis of cyber threat intelligence with industry experts and user feedback. The control definitions are also intended to be consistent with existing industry standards for information security.

1. INFORMATION GATHERING AND PLANNING
The client, based on guidance provided by Finegan Solutions, will begin to build an assessment file containing the required evidence.

2. INITIAL ANALYSIS, TRAINING & EVALUATION
Finegan Solutions will conduct an assessment based on the evidence provided and provide guidance to the client regarding additional evidence that needs to be documented.

3. REPORTS & RECOMMENDATIONS
Finegan Solutions will provide the client with an interim CSCF report – for both mandatory and advisory audits. It will provide recommendations on how each item could be improved.

They trust us

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