Corporate Treasury

Solutions

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

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

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

global player in materials technology

Diagnosis of the treasury department in order to identify the points to be improved

Context: Our client is facing a major external growth and needs to reorganize its teams, processes in order to absorb the growing load and secure its cash flow
Our intervention: All the functions of the Treasury were reviewed (organization, banking partnership with the review of bank accounts, liquidity with cash pooling...)
Our added value: Our knowledge in operational and organizational treasury allows us to carry out diagnostic missions

actor in the manufacturing sector

Optimization of the group's structure via the centralization of card transactions at a single provider with a centralized electronic banking solution

Context: Activity of our client on 5 countries with different card partners and therefore different conditions unequal quality of service
Our intervention: Study of the AS IS, definition of the target, benchmark of available offers with launch of a call for tender and choice of the single provider for a centralization of CB flows
Our added value: Our knowledge of the market and its key players (banking and non-banking)

Financial Actor

External assessment on SWIFT CSP

Context: SWIFT created the Customer Security Program (CSP) to strengthen the overall security of the SWIFT community and to support customers in the fight against cyber fraud.
Our intervention: Verification of our customers' compliance against the SWIFT Customer Security Controls Framework based on SWIFT's assessment templates with delivery of a report
Our added value: Few firms are able to perform this audit in the marketplace

major player in the food industry

Provision of an interim manager as part of the creation of a treasury department

Context: Our client is structuring itself and wishes to organize its treasury function
Our intervention: Provision of an interim manager to set up and organize the treasury team while waiting for the recruitment of the Group's treasury manager
Our added value: Our business expertise, both functional and organizational

one of the leaders in the retail industry

Project management for the overhaul of the treasury organization processes

Context: Our client has multiple autonomous subsidiaries and wishes to implement a centralized treasury with a redefinition of the roles and responsibilities of each at the Group Treasury level
Our intervention: Organization of workshops with stakeholders, definition of the target, drafting of procedures and their implementation
Our added value: our knowledge in operational treasury as well as our experience on transformation missions

European agricultural cooperative

Optimization of working capital and research of alternative financing solutions

Context: Our client is facing important cycles of working capital linked to its activity and has difficulties to find bank financing
Our intervention: We audited the existing in order to limit the WCR and launched an RFP to find new partners to meet the financing needs
Our added value: Our knowledge of the market and its key players (banking and non-banking)

news

Non classé

Finegan is hiring!

Article

The Finegan Group reinvents itself

Conquering new markets, diversifying our expertise and strengthening our teams: the FINEGAN group is reinventing itself! Discover our new ambition, through the article in Les Echos.

Article

DAF Trophies Magazine 2022 : Thierry Sar, multidisciplinary at heart

Thierry Sar, CFO of FINEGAN will represent the group at the best CFO contest

Interview

Interview with Emmanuel Solesse on BFM Business

Finegan is recruiting many talents to join its teams! Discover the available offers as well as the values of the group through the interview of Emmanuel Solesse for the 60 minutes program of BFM Business

Podcast

BSMART’s big interview: 5 questions for Emmanuel Solesse

We usually say that we work with clients who are like us, but I think that CSR is also about choosing partners who have the same values as us” Discover the full interview of Emmanuel Solesse, President of Finegan Group, for the program Le Grand Entretien, hosted by Michel Denisot on B SMART

Event

Finegan will be present at the AM TECH DAY 2022

On October 4th, during the #AMTechDay organized by L’AGEFI, our experts had the pleasure to speak on the subject of the democratization of data.

Podcast

Cybersecurity and the fight against fraud

Cybersecurity and the fight against fraud: Phishing, social engineering, ransomware… what measures should be taken to raise awareness and support businesses?

exchange with
our experts

Consultants, Managers, Directors, our experts are available to answer your questions and provide you with details on your subjects: contact them!

OUR OTHER OFFERS

Solutions

The Functional & IT services

Transaction Banking

The Digital & Data services offer

Corporate Treasury

Solutions

Your challenges

Our offers

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