{"id":3322,"date":"2023-04-19T16:38:11","date_gmt":"2023-04-19T14:38:11","guid":{"rendered":"https:\/\/fintis.fr\/optimiser-ma-tresorerie\/"},"modified":"2023-06-26T16:42:16","modified_gmt":"2023-06-26T14:42:16","slug":"optimise-your-financial-management","status":"publish","type":"page","link":"https:\/\/fintis.fr\/en\/optimise-your-financial-management\/","title":{"rendered":"Optimise your financial management"},"content":{"rendered":"

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ALONE WE GO FASTER,
\nTOGETHER WE GO FURTHER<\/h1><\/span>
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Allow yourself to be accompanied by experts for optimal financial management.<\/strong><\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div>

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FINANCIAL MANAGEMENT AND OPTIMISATION FOR CORPORATES<\/h2><\/span>
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FINANCIAL MANAGEMENT<\/h4><\/span>
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\u2713 Cash Management
\n\u2713 Strategic steering
\n\u2713 Risk management
\n\u2713 Accounting constraints
\n\u2713 Balance sheet analysis and forecast<\/p>\n<\/div><\/div><\/div>

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MANAGEMENT CONTROL<\/h4><\/span>
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\u2713 Digitalisation of processes
\n\u2713 Optimisation of margins and costs
\n\u2713 Predictive and ad hoc analysis
\n\u2713 Business partner et business intelligence
\n\u2713 Performance management<\/p>\n<\/div><\/div><\/div>

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PUBLIC AND PRIVATE FINANCING<\/h4><\/span>
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\u2713 Debt
\n\u2713 Cost optimisation
\n\u2713 Grants and preferential loans
\n\u2713 Fundraising
\n\u2713 Leverage analysis<\/p>\n<\/div><\/div><\/div>

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TRANSFORMATION<\/h4><\/span>
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\u2713 Transition management
\n\u2713 Lean Management
\n\u2713 Automation
\n\u2713 Data Science
\n\u2713 Project Management<\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div>

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FINANCIAL WORKFORCE OUTSOURCING<\/h2><\/span>
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FINTIS Advisory offers you experts in financial management with proven experience tailored to your industry, ensuring sound management.<\/p>\n<\/div><\/div><\/div>

Avoiding treasury problems by anticipating them<\/strong>
\nAcquiring reliable skills in crucial financial roles to instill investor confidence and facilitate fundraising efforts.<\/p>\n

Aligning management\u2019s objectives and ambitions with a clear business model.<\/strong>
\nOptimising the price-cost ratio.
\nFinancial forecasts and sensitivity analysis.<\/p>\n

Comprehensive financial reports<\/strong> o provide transparency to investors and partners (this limits the risk of conflict related to the financial management by a partner for example)
\n-> Confidence<\/strong> concernant la gestion financi\u00e8re permettant de se concentrer sur le
\nd\u00e9veloppement de l\u2019activit\u00e9 et d’\u00e9viter une surcharge de travail pour les dirigeants.<\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div>

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ALM MANAGEMENT, FINANCIAL
\nAND REGULATORY OPTIMISATION FOR BANKS<\/p><\/h2><\/span>

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LIQUIDITY AND CASH MANAGEMENT<\/h4><\/span>
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\u2713 Strategic steering
\n\u2713 Modelling and forecasting analysis
\n\u2713 Accounting constraints
\n\u2713 Cash management and cash pooling
\n\u2713 Optimisation of the liquidity reserve<\/p>\n<\/div><\/div><\/div>

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ALM INDICATORS<\/h4><\/span>
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\u2713 Analysis of indicators
\n\u2713 Decision-making tools
\n\u2713 Participation in ALM committees
\n\u2713 Training
\n\u2713 Production<\/p>\n<\/div><\/div><\/div>

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RISK MANAGEMENT AND RESULT IMPROVEMENT<\/h4><\/span>
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\u2713 Earning-at- risk, Basel 4 adaptation
\n\u2713 Income sensitivity, stress tests
\n\u2713 Optimisation of the NIM
\n\u2713 Predictive and ad hoc analyses
\n\u2713 Liquidity : LCR, NSFR\u2026
\n\u2713Rates : IRRBB, Gap \u2026
\n\u2713 Credit : IFRS 9 Forward, CRR3\u2026<\/p>\n<\/div><\/div><\/div>

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TRANSFORMATION<\/h4><\/span>
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\u2713 Transition management
\n\u2713 Lean Management
\n\u2713 Automation
\n\u2713 Data Science
\n\u2713 Project Management<\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div>

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CONSULTANTS AND EXPERTS AT YOUR SERVICE<\/h2><\/span>
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FINTIS experts aligned with your specific challenges<\/strong>
\nactive in many economic sectors : industry, services, financial institutions, health and many others.<\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div>

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OUR LOCATION IN PARIS AND LYON<\/h2><\/span>
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FINTIS PARIS<\/h5><\/div><\/div><\/div><\/div><\/div>
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FINTIS LYON<\/h5><\/div><\/div><\/div><\/div><\/div>
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CONTACT PARIS OFFICE<\/strong><\/h4>\n
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Phone number<\/strong><\/p>\n

+33 1 45 62 09 57<\/p>\n

Adress<\/strong><\/p>\n

42 rue de l\u2019Amiral Hamelin
\n75116 PARIS<\/p>\n<\/div>\n<\/div><\/div><\/div>

CONTACT LYON OFFICE<\/strong><\/h4>\n
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Phone number<\/strong><\/p>\n

+33 4 28 29 50 06<\/p>\n

Adress<\/strong><\/p>\n

41 Quai Fulchiron
\n69005 LYON<\/p>\n<\/div>\n<\/div><\/div><\/div>

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newsletter<\/h4><\/span>
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DON\u2019T MISS
\nOUR BEST TREASURY
\nINVESTMENT OPPORTUNITIES<\/p><\/h3><\/span>

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Suscribe to FINTIS Treasury newsletter<\/p>\n<\/div>

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