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Corporate Treasury Management

Expertise for establishing and managing your treasury center

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Managing a corporate treasury can become increasingly time consuming and complex, especially when it spans multiple global jurisdictions. For many organizations, the in-house management of a treasury system, or cash management, can be cost and time intensive. CSC has the expertise to help your organization develop and maintain a sound corporate treasury framework and mitigate risk.

Services for corporates

  • Setting up a treasury function

  • Design and implementation of a treasury management system

  • Payments and foreign exchange services

  • Foreign exchange risk management

  • Liquidity management

  • Working capital management

  • Receivables management

  • Digital treasury services

  • Treasury talent management

  • Treasury management services to businesses being restructured

  • Treasury optimization, helping identify where you fall on the treasury maturity curve, and defining and planning how to achieve the target state

  • Post-acquisition, either to establish or improve treasury operations and working capital, or to integrate existing treasury teams

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