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Treasury department - DiliTrust

Treasury department

More than a cash management function!

Most major groups see governance as a strategic issue in all the mechanisms of their activity. Treasury is a true tool for measuring the financial health of the company and does not escape this phenomenon.

Ensuring transparency and compliance in the management of bank accounts is a priority in the circumstances of crisis that has shaken the corporate world in recent years. The standards are regularly updated and new ones are introduced, which adds to the treasurer’s task. They must ensure that the legal obligations remain constant.

Risks must therefore be avoided with business tools, in order to benefit from a global, transverse and sufficiently clear view of the bank accounts and the associated powers in large international groups with many subsidiaries.

To meet these needs, DiliTrust offers the solution DiliTrust eBAM