Treasury

Treasury

Financial management

Businesses and working environments evolve at a growing speed, resulting in an equally growing pressure on the transparency and the economic performance of a company. The development of core functions of a modern Treasury – the daily processes related to e.g. payments, liquidity and investment activities, the quality of data management in and outside a Treasury system, and both internal and external monitoring and reporting – faces challenges that can open up new opportunities for e.g. funding activities, but can also become overwhelming in relation to the monitoring of the business performance.    

ALM Partners is a modern and competent partner for Treasury functions. We can help with  

• the efficiency of daily Treasury processes  
• the data management within as well as outside Treasury system  
• the development and maintenance of reporting related to Treasury, liquidity management and regulation
• other regular and automated Treasury functions. 

ALM Partners has a strong experience from co-operation with Treasuries of banks and other financial institutions. Our experts can help you renew your Treasury by planning efficient and functional development proposals. We execute the development projects efficiently and in a timely manner by your side, making sure that you are well equipped to face the quickly changing needs of Treasury functions. Our experts focus on developing and delivering practicable services and solutions, that help your whole company to see the value of a properly functioning Treasury. With the help of our experts you can widen the practical comprehension of the dynamics between corporate strategy and Treasury. 

In addition to our own advisory and consultation, we are a partner of a large international system and solution vendor FIS. We provide local implementation and product support for FIS Treasury Solutions. Through us, the benefits of a large–scale system provider are combined with the deep knowledge of European financial markets.