claritus treasury

We provide process consulting in the following areas, 

·Cash management

·    Cash position

·    Forecasting

·    Cash Planning

·Risk management

·    Interest rate

·    Foreign exchange

·    Hedge accounting

·Banking

·    Payment optimization

·    Bank reconciliation

·    Bank relationship management

·    In-house banking

·       Cash pooling

·       Inter-company settlements

·       Payment factory