Treasury

Nota Group

Competent cash flow management is the basis for modelling any business

Competent cash flow management is the basis for modelling any business and development of each company. Ineffective money management can lead to both minor temporary difficulties and a complete closure of business. Nota Group team totally  assumes the functions of optimization and distribution of funds as well as establishment of relationships between business and bank. We select a financial institution which will be the most advantageous for a client, conduct all necessary banking transactions, plan the flow and distribution of cash flows in a short and long term and so on. Also, our team manages market risks successfully which makes it possible to predict the development of the situation and provide benefits for our client in any conditions.

Services

Selection of a partner bank with the most optimal conditions
Opening and maintenance of bank settlement accounts
Structuring of relations with partner banks
Compilation of a payment calendar
Cash flow planning in a short and long term
Bank lending
Management of free funds
Treasury risk management

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