Cash management & corporate treasury

At the crossroads of banks, companies and solution providers, Finegan Solutions has developed a significant knowledge of their respective operations, capacities and expectations. Using this expertise, we guide and assist companies in a wide range of areas and treasury projects. Finegan Solutions supports companies in their cash management & corporate treasury challenges.

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Our support

Experts in Transaction Banking

Aware of your challenges, we offer you customized support and a 360° vision of the payment ecosystem thanks to our wide range of interventions:


  • European & international payments: SEPA, Instant SEPA, ISO20022, SWIFT, Connectivity
  • Interbank payments (ITA Bank Payments): Migration to TARGET2, ISO 20022, Cash Forecasting
  • Card payments: Prepaid cards, Debit cards, Credit cards


  • IAM (Identity and Access Management)
  • Fraud Management
  • TTPs (Third Parties)
  • Security Standards
  • Security APIs

Audit and Diagnosis on all processes within the DFTs

Our expertise

  • Our knowledge of Cash Management, Back Office and Treasury in general allows us to work with our clients to audit all of their processes and recommend solutions for improvement.
  • Finegan Solutions is in permanent contact with all market players (banks, publishers, corporates, etc.)

Our offer

  • The structuring of the treasury function as part of a diversification of activities with the incorporation of new entities
  • Review of payment validation workflows
  • Review of banking powers with simplification of the organization
  • Process review to combat the risk of fraud
  • The review of the management of guarantees and their raised hands

Liquidity Management

Our expertise

  • Liquidity management and its optimization are at the heart of the concerns of treasurers
  • Treasurers have several levers to manage their liquidity
  • As part of our missions, we have been able to support our clients in optimizing the management of these

Our offer

  • Implementation of payment factory
  • Implementation of cash pooling via national/international cash pooling (EUR/currency)
  • Implementation of cash flow forecasts with implementation of a solution
  • Management / rationalization of sureties / bank guarantees
  • Rationalization of your flows / banking partners

Management of means of payment

Finegan Solutions can help you:

  • Identify the most appropriate payment platform for your project, taking into account your context and your specific needs
  • Conduct authorization system integration projects and interface them with your existing IS
  • Analyze your store acceptance processes
  • Implement the PCI – DSS standard

For companies, our know-how covers the following:

On one hand, 2020 has showed all international companies how reactive they need to be facing major crisis, this reactivity has been quickly transposed to treasury issues and need to optimize liquidity for the different entities they have worldwide. Having the right tools and interconnection through the different entities help the companies support the world region more impacted by some crisis and ensure long term presence worldwide for international players. Therefore, at Finegan Solutions we can support you in the 7 core domains of Corporate Treasury

  • Treasury Management System (TMS) & global connectivity
  • Bank relationships
  • Cash management
  • Process & Organization
  • Risk Management
  • Working capital & supply chain finance
  • Funding




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Exchange with
our experts

Consultants, Managers, Directors, our experts are happy to answer your questions and provide you with details on topics that matter to you. Please do not hesitate to contact them!

François Fontan

Managing Partner, Finegan Belgium

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