Trefiad focuses on the optimization of cash management and treasury processes in organisations to improve the working capital.
By doing so liquidities are released, therefore you will need less credit facilities and cost reductions will be accomplished.
“Cash is a fact, profit is an opinion”
Selection of Treasury and Cash Management Systems
Assisting with Request For Proposal
Working Capital Scan to release liquidities
Solutions for Supply Chain Finance
Set up of a Treasury department
Set up of Treasury KPI’s
Set up of Treasury regulations
Interim en Project Management
Improve Cash & Liquidity Management
Implementation of a cash flow forecast
Increase internal Cash Awareness
Implementation of Treasury & Cash Management Systems
Optimization of Treasury & Cash Management processes
Bank relationship management & Bank selection
Implementation of Bank Account structures and Cash Pool structures
Certified Kyriba Sales and Pre Sales Partner Netherlands
Kyriba is the number 1 cloud platform for Treasury, Cash Management & Finance
As Certified Partner we can also help you with the implementation of Kyriba. For more information go to www.kyriba.com or contact us.
Promotion of cash awareness in companies
The need for a good working capital
How can I forecast my cash flow
Which processes have influences on my working capital
The need and advantage of treasury targets
The involvement of the sales department and procurement with working capital
Olivier Werlingshoff, Partner
Olivier specialized himself in optimization of treasury and cash management processes. He obtained experience at international cash management banks as well as in the role of Treasurer, Cash Manager and Project Manager at corporate companies More: linkedin.com/in/olivierwerlingshoff.
Kim Breedijk, Partner
Kim is an experienced advisor in Treasury, Cash Management and Working Capital solutions. He obtained experience at an international cash management bank as well as independent consultant.More: linkedin.com/in/kim-breedijk.