Treso News

Direct or indirect method: which should you choose ?

During a conference of treasurers and CFOs, David Brault, Managing Partner at Objectif Cash and a partner of ACA, interviewed Clément Letourneux about how he views the roles and responsibilities of a treasurer, a position that Letourneux occupied ...

Can a Treasurer become a CFO ? An interview with Clément Letourneux

During a conference of treasurers and CFOs, David Brault, Managing Partner at Objectif Cash and a partner of ACA, interviewed Clément Letourneux about how he views the roles and responsibilities of a treasurer, a position that Letourneux occupied ...

Best practices : optimising cashflow in the short term, predicting it for the medium term

To protect your business, you need to know how to manage and control your cashflow. Managing it means maintaining enough liquidity to deal with payment deadlines. Controlling it means not limiting yourself to day-to-day updates on available cash levels. ...

Interview with Nathalie REGNIER, Cash Reporting user

About the company International group in the industrial sectorEutelsat SA is one of the world’s largest commercial satellite operators, with a fleet of 37 satellites covering Europe, Africa, Asia and the Americas and providing transmission capacity to radio ...

Having total control of all of our cash and debt forecasts

Vivarte's identity cardVIVARTE is a French group specialising in fashion, shoes and leather goods, with store chains that include household names like La Halle, Caroll, Minelli, San Marina and Cosmoparis. The Group achieved consolidated sales revenues of 1.4 billion ...

ACA reaches out to the Treasurers of tomorow !

Every spring, ACA reaches out to future treasurers at a number of French schools: IGR Rennes, La Sorbonne et L’ESLSCA.We feel that it’s important to communicate to these future cash flow solutions experts about the benefits ...

Bank account management : digital formats and risk management

As part of the FINSERVICES benchmark for cash flow organisation and payment mapping, we monitor the development of good risk management practices. For example, corporations are strengthening their risk management frameworks with modules for compliance/monitoring of international sanctions ...

Data Reliability, Agility & Productivity

According to the latest study conducted by PWC and the DFCG on Chief Financial Officers’ priorities in 2019, “more than half of CFOs plan to pay special attention to cash flow monitoring and forecast reliability, as cash flow is seen ...

Interview with Rozenn Bellion Seite, a Thétys Payment user

AG2R LA MONDIALE specialises in social and estate protection. It meets all the fundamental needs of its policyholders every day and throughout their lives, directly or through their employers: savings, health and employment insurance, and complementary and supplementary ...

Evaluate and monitor the cost of your banking services!

At the Group level, the overall cost of banking services can become quite substantial if not carefully monitored. This responsibility falls to the treasurer, who must remain vigilant and acquire the right tools to evaluate this cost, reduce it, ...

A winning combination : Cash Flow Forecasting Management and Modeling Software

You work with lots of treasurers. What have you observed?Treasurers need to cover all of their cash management needs: from day-to-day cash flow optimisation to modelling of cash flow budgets, projected financial statements, or even 5-year business plans. ...

The treasurer’s role : ensuring payments are compliant

You’re a treasurer in a Group with an extended geographic reach, including countries considered “sensitive” in the geopolitical context. As the last link in the bank transmission chain, your role is essential in the process of confirming that ...

UniverswiftNet workshop 2019 : Cash Forecasting

ACA is again partnering with Universwiftnet on Tuesday 19 March 2019 at Palais Brongniart. Our experts are looking forward to meeting with you at our 9:30 workshop.“CASH FORECASTING: how do we adapt our process organisation and methodology?”Our ACA experts offer ...

The AFTE Conference is over. Is your BAM solution in place ?

At “Journées de l’AFTE”, the annual conference of the Association Française des Trésoriers d’Entreprise (French Association of Business Treasurers), we learned that just 25% of French businesses are equipped for BAM. It’s a shame ...

Interview with Jérôme Chaplin, Cashsolve user

A robust and reliable method for managing cash flow forecasts About the company A mid-sized industrial company The PIERRE HENRY Group, a family-run mid-cap company that’s been in business for 45 years, has established itself as France’s leading ...

ACA : Cash Flow experts and partners to Les Journées AFTE 2018

Last May, ACA acquired the CashSolve line of solutions, strengthening its position as an expert supporting cash flow professionals!We’ve been established as experts in bank and finance flow management since 2014 with our THÉTYS line: Mandats, Tré...

Cash Flow Optimisation, excellence strategy and innovation at Le Gouessant

As part of the operational excellence strategy announced by the CEO and CFO, a group-wide policy of optimisation, security and innovation has been put in place.After a three-month deployment period, from the design workshop to the deployment of ...

Control your cash and improve profitability for your business ! Explore our training session

Looking to control your cash or improve your business’s profitability?Choose your training session and sign up today!Multiple dates: 25 September and 2, 9, and 26 October. These training sessions are organised by ACA at 19 rue Poliveau, Paris (5th arrondissement). Improve ...

Do you have a cash culture or an ebitda culture ?

Yves Peccaud specialises in cash culture and in creating value for companies. In his work, he draws on his many years of experience as a controller, then as a CFO for companies in a broad range of sectors: Bristol ...

The 5 most important questions to ask for a successful cash flow budget !

For financial officers, the last quarter of the year means preparing closures and fighting their way through the budget period. At this busy time, take a moment to ask yourself some important questions about your current predictive model.We’...

Choosing a TMS or a projected cash flow modeling solution ?

ACA’s decision to complement its Thétys range of business software for treasurers with the CashSolve line of solutions provides real added value for Finance departments. ACA now provides a way to cover all of their cash management ...

Getting better control of the Group’s cash flow, debt and financing

About the company International wine and spirits groupMarie Brizard Wine & Spirits is a wine and spirits group established mainly in Europe and the United States. The group has a rich portfolio of leading brands, including its six “...

Ensuring reliable cash flow forecasts for a rapidly-growing group in leveraged-buyout status

About the company  The HBF Group has been active in the electrical equipment wholesaling sector for 20 years. It specialises in three domains: electrical equipment, lightning and décor, and more recently, security and smart home systems. The Group ...

Defining a medium-and long-term financing strategy

About the company  Consisting of 17 regional institutions, EFS (Établissement Français du Sang, i.e. the French Blood Institute) manages activities relating to the collection, preparation, certification and distribution of labile blood products, and supplies over 1900 health care ...

Monitoring provisional cash-flow generation indicators and professionalising our financial communications process

About CenexiEuropean industrial group for pharmaceutical subcontracting The CENEXI group, held by Phinex Holding, is made up of 3 subsidiaries: Cenexi and Cenexi Services, located in France, and a third subsidiary in Belgium, Cenexi Laboratoires Thissen, acquired in 2012. The ...

Reassuring financial partners with reliable, up-to-date cash and debt management

About the company France’s leading shoe wholesaler The Royer Group specialises in the wholesale shoe trade. The market leader in France and one of the biggest actors in the European market, it’s home to 800 employees in 40 business ...

Carrefour chooses CashSolve to make its cash and balance sheet forecasts more reliable

Ensuring a secure and reliable process for forecasting cash flow and balance sheet items About the company Carrefour France, France’s largest hypermarket retailer, chooses CashSolve for its cash flow and balance sheet forecasts.We sat down with Marc ...