Having conducted more than 140 assignments bfinance has a deep knowledge and expertise of local trends and banking conditions in Europe, North America and Asia.

Bfinance has been involved in many different engagements to improve the quality of service provided by banks, optimise banking fees, optimise existing Cash Management structures or create new, global or local Cash Management structures.

• Rationalisation of payments and collections: Identifying the best banks to manage
  • Domestic payments and collections in more than 40 countries
  • Global or Regional payments and collections (Asia, Europe, North America)
  • Cross Border acquiring on collections (cards or direct debits)…

• Cash Pooling:
  • Implementing efficient Cross Border or Domestic Cash Pooling structures
  • Optimising existing Cross Border or Domestic Cash Pooling structures

• Impact Studies:
  • Payment factories,
  • SEPA impact studies

Our teams partner with the client to create a dedicated project team to ensure that the client’s specific objectives can be met.  Ours is not a “one size fits all” approach and our economic incentives are aligned with our client’s success.

• Analysis and portfolio monitoring: defining investment policies and guidelines, risk analysis and portfolio allocation

• Investment manager search and selection:
  • Liquidity Management solutions: bfinance has acquired significant expertise in different short term asset classes such as Money Market and Enhanced Money market funds.
  • Direct Investment solutions: bfinance identify the best term deposit offers in the market that comply both with IAS 7 requirements in terms of liquidity or cash equivalence and performance as well as a variety of durations.