Treasury Management for Financial Institutions
Treasury Management Expertise Tailored to Your Financial Institution's Needs
DynaFin takes the guesswork out of cash and treasury management. Our experts advise and support banks, financial institutions and insurance companies in their cash and liquidity management activities. You'll be backed by seasoned specialists in Cash Pooling, Intraday Liquidity and Risk Reporting strategies.
Our Treasury Experts' Scope of Action
DynaFin's treasury expertise covers a wide range of activities to meet your specific needs. Find out more about our areas of expertise and benefit from comprehensive treasury management consulting services.
Cash Pooling
Improve cash flow management strategies and liquid asset utilization with a clever solution: Cash Pooling. A cash pooling strategy pools incoming and outgoing balances in different entities of your organization to consolidate your available funds.
Thanks to Cash Pooling, you gain greater visibility of your working capital requirements and cash flow forecasting.
Intraday Liquidity Management
Master intraday liquidity, the financial force that pulses throughout the day. At the very heart of treasury operations, intraday liquidity management solutions provide a rhythmic and dynamic cadence to your financial institution's cash flows, guaranteeing smooth and timely payments.
Reduce payment delays with efficient cash flow analysis and management. Intraday cash management ensures financial harmony and remarkable agility in your financial activities.
Risk Reporting
Get a clear view of your cash situation with risk reporting. These reports enable accurate assessment of financial performance and make it easier to meet regulatory requirements. By combining reporting and risk management, treasury ensures a solid basis for decision-making and effective financial management.
Dynafin— Your Trusted Advisor in Treasury Management
Seize the opportunities and overcome the obstacles alongside our experts to ensure the stability and profitability of your financial organization. At DynaFin, we are committed to supporting our corporate and banking clients by offering treasury management solutions tailored to their unique needs.
+100
financial institutions supported
+30
cash management experts
+20
years of treasury management services
360° Support for Your Key Treasury Personnel
Get ready to gain greater control over cash flow management and give your finance organization a head start with our treasury expertise. Find out how our experienced treasury management consultants work with your teams to elevate your cash management strategies.
Finance and Treasury Departments
DynaFin works with the finance and treasury departments on 4 crucial activities:
- Organizational audit, diagnosis and target operating model (TOM) recommendations
- Operational support for day-to-day cash management
- Optimization of the company's financial risk and treasury management systems
- Tailored training and team coaching
Corporates
Our cash management and treasury consultants work with corporates in 3 major areas:
- Customer servicing model transformation—Change management
- Management of implementation projects (Electronic Banking—Cash Pooling) and support for treasury system migration projects (Treasury Management system)
- Targeted training on cash management offering—Team Coaching
Personalized Training and Team Coaching
Our objective? Strengthen your teams' skills and create a healthy, robust cash culture within your teams.
- Coaching teams on the technical and functional aspects of product and service offerings
- Workshops and training (in the context of mergers, acquisitions and spin-offs)
- Personalized, targeted training on cash management systems
- Coaching of teams on technical and functional aspects