Implementation of Centralized Treasury in the Group of Companies

Maintaining stable control over cash flows is crucial for the effective operation of large holding structures, particularly in the current economic climate.

A well-established centralised treasury system helps to avoid cash gaps, prevents the excessive use of expensive borrowed funds, and facilitates more efficient cash flow planning for the entire holding. Streamlined processes for limiting payments, approving requests, and creating a payment calendar enable companies to swiftly reallocate resources between individual business units and enhance the terms of cooperation with financial institutions.

Approach to centralised treasury implementation services by BDO in Ukraine

We offer a combination of standard solutions (minimising implementation costs, reducing implementation time and return on investment) with flexible customisation to meet specific business conditions and needs.

Depending on the structure of the group of companies, centralised treasury functions can be separated into a standalone service or integrated into an existing financial and economic unit. In any implementation format, we help to create a transparent cash flow management mechanism that includes revenue planning, payment control, cash flow reporting and mitigation of financial risks, including cash gaps.

Results and benefits of collaborating with BDO in Ukraine

The main objective of the centralised treasury is to:

• Optimise the company’s solvency through effective financial control
• Enhance the investment attractiveness of the holding by implementing a strategic management of financial resources
• Manage the company’s working capital efficiently and minimise cash gaps.

Our experts provide comprehensive financial monitoring, develop cash flow management regulations and financial planning tools. This enables holding companies to enhance their income statements, boost their return on investment and ensure stable business development, even in the face of market fluctuations.

Why should you choose BDO in Ukraine?

• Experience in working with holding structures: Our expertise in managing the finances and cash flows of a holding company helps to optimise all stages of business processes.
• Comprehensive financial mechanism: We offer integrated solutions for managing financial resources and ensuring the stability of the company’s cash flows.
• Financial control methods that ensure stable business development: The use of financial control methods helps to optimise costs and increase the company’s solvency.

BDO in Ukraine is your partner in creating digital solutions for financial management, optimising costs and building crisis management.

Please, contact us for tailored solutions that will take your business to new levels of financial efficiency.