Services
Treasury Management
Money has to be in the right place at the right time
Our approach
In companies, one of the main warning signs is a cash flow shortage.
If employees and suppliers are not paid on time, it is natural that the company’s operations will start to suffer.
What can be done to avoid situations like this?
It is in this area that Monteiro & Pais knowledge and experience can help your company.
What we do
- Preparation and control of the treasury plan
- Treasury planning and forecasting
- Definition of priorities
- Process of payments to suppliers, employees, tax authorities and social security
- Bank reconciliations
- Treasury management
Let's talk?
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