Sidetrade is committed to the success of your cash flow generation project. Our consultants contribute to your success by providing efficiency and pragmatism. Our organisation was founded on the strong human and professional core values based on business accountability, performance excellence, transparency, and responsiveness.
Our consultants bring knowledge in auditing, consulting and finance, and have experience in large scale international projects. They rely on proven methods and industry best practices.
Knowledge of your industry and what is at stake, allows us to bring you practical, custom-tailored solutions.
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Consulting services to optimise your WCR
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For over 10 years, our consultants have designed a variety of guidelines, techniques, and operational methods which optimise working capital requirements, and accelerate cash influx.
Our quantifiable results are a value-added for our customers. These results are translated as risk assessment, faster customer payment collection, reduction of working capital requirements, and optimization of management costs.
Our experts bring you strategic and practical advice, while offering you the transfer of knowledge. Following a pragmatic approach, our missions can cover all areas of your project from auditing your organisational process to change management.
Our main areas of expertise
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Analysis of the "order to cash" cycle
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Benchmarking and assessment of the issues around progress
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Transitional coaching
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Knowledge transfer and training
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Assistance with implementation of reporting tools
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Performance tracking
Our goal: Ensure the success of your WCR optimization project
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Consulting services for treasury and financing
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With over 15 years of recognized experience in the European Union, the United Stated, in Latin America and Asia, the Trésofi consultants possess the required expertise to strengthen your organisation and help it evolve as it faces new cash management challenges.
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Optimize cash management by identifying and controlling the risks
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Keep abreast of the evolution of information systems technology to better understand and track large-scale cash flow
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Adapt to the new European mediums of exchange and securing payment and collection channels
We are working on finding practical solutions for new systems while compling with regulations. Our independence guarantees the objectivity of our recommendations.
Our main areas of expertise:
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Group Treasury: cash pooling within and outside of the Euro zone
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Risk Management
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Optimizing bank terms
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Securing and transitioning to paperless payment systems
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Assistance with selecting of rolling-out your cash management software
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Consulting for short, medium and long-term financing
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MIF, SEPA...
We know how important it is for you to be in the loop on the best solutions out there. Our Trésofi consultants are there to help.
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