Treasury Management

Treasury management is a strategic process of optimizing a company's finances, aimed at increasing profitability, liquidity and security. TreasuryStream offers comprehensive treasury management services, tailored to the individual needs of companies.



Our approach is based on analyzing the client's capital structure, identifying areas for improvement and proposing solutions that optimize the use of resources. We advise on the optimization of financing costs, debt structure and management of relationships with banks and investors.

We manage deposits and short-term investments, adapting strategies to the client's financial situation. For companies with financial surpluses (cash rich), we propose strategies for investing funds, aimed at maximizing rates of return while maintaining capital safety. For companies with credits, we offer strategies that minimize the cost of debt service.

We minimize interest rate and credit risk by using appropriate financial instruments and developing risk management strategies that align with the client's business objectives.