Treasury & Cash Management
Treasury and cash management for maritime groups
Cash-flow forecasting, liquidity reporting and treasury controls for owners and international maritime groups with complex cash movements.
What we cover
- ◆Cash-flow forecasting
- ◆Liquidity reporting
- ◆Currency exposure reporting
- ◆Debt reporting
- ◆Covenant monitoring
- ◆Working-capital improvement
- ◆Receivables visibility
- ◆Payment processes
- ◆Banking reporting
- ◆Treasury controls
Speak to an adviser
Discuss your requirements with a specialist maritime finance adviser.