Optimising Cash Management in a Challenging World

by Eurobase International Group | White Paper

The COVID-19 pandemic has severely impacted global enterprises who have seen a downfall in products and services, which in turn has placed a sharp focus on organisations’ cash visibility.

This paper seeks to explore some of the traditional and non-traditional cash management tools corporate treasury departments have adopted in their quest to obtain real-time cash visibility, eliminate idle and surplus cash balances whilst maintaining their competitive edge in the marketplace.

About Eurobase International Group

Eurobase International Group (Eurobase), established in 1988, is a privately held, diversified business solutions group headquartered in the United Kingdom. Eurobase has, for the past 30 years, developed and produced market-leading solutions for the banking and reinsurance industries globally, including on-line customer portals, front office treasury management & sales desk solutions incorporating regulatory reporting. Eurobase boasts a strong (re)insurance arm supplying software for the London Market, captives, reinsurers, ILS and general insurers.

Eurobase also provides recruitment services primarily to the financial services sector. Further information about the group is available on the Eurobase web-site www.eurobase.com.

The Banking division of Eurobase has pioneered in the development of browser-based Sales Desk solutions. The siena product suite has been developed to deliver a highly functional web-execution, real-time connectivity and rate-management solution for Sales Desks, Dealers and Bank Treasurers.

The combined industry experience, product knowledge and professional skill of the Eurobase team ensures its ability to understand and deliver to a Bank’s requirements. Backed by a commitment to provide leading edge solutions. Eurobase provides 24/7 support to customers across the globe, and with an unmatched record in the delivery of successful strategic projects. Eurobase is an ideal partner for the optimisation of a Banks treasury operation.

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