Expert Treasury Services in Georgia

As a treasury functions company in Georgia, Filuet helps you build strong banking relationships, ensuring efficient financial solutions on optimal terms.

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What service features we offer?

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Strong Banking Relationships

Build long-term, trusted relationships with both local and international banking partners for growth.

Optimized Banking Services

Negotiate favorable banking terms to reduce costs and increase service value for clients.

Simplified Account Management

Efficiently manage multiple bank accounts, ensuring smooth financial operations across all platforms.

Accounting in Georgia benefits

Financial stability

Secure favorable banking terms to improve business financial health and growth potential.

Liquidity assurance

Enhance cash flow with optimized banking services designed for better financial management.

Global financial access

Access a wide range of local and international banking products for global growth.

Access to global networks

Expand operations globally through international banking relationships, enhancing your worldwide reach.

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average savings
20%
global banking partners
100+
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Our Process

Bank Selection & Setup

Identifying the best banking partners for your business needs and setting up accounts.

Negotiating Terms

Securing the best rates and terms for services such as loans, credit lines, and transaction fees.

Ongoing Account Management

Regularly managing and monitoring bank accounts to ensure optimal performance.

Relationship Maintenance

Maintaining strong communication and partnership with banking institutions to ensure smooth operations and proactive problem-solving.

Service Optimization

Regularly reviewing and renegotiating terms to adapt to changing business needs.

Frequently Asked Questions

Check out our FAQ section for insights into our services, product handling, logistics, and more. If you have further questions, don’t hesitate to reach out to us!

What banking services can you help negotiate?
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We negotiate terms for services like loans, credit lines, transaction fees, and banking support for international operations.

How do you manage multiple bank accounts?
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We centralize and streamline account management, ensuring that all accounts are optimized for liquidity and operational efficiency.

What are the benefits of maintaining strong banking relationships?
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Strong banking relationships lead to better service, favorable terms, access to financial products, and smoother transaction management.

Do you work with international banks?
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Yes, we can help establish and maintain relationships with both local and international banks to meet your global business needs.

Can you assist with securing credit lines?
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Yes, we can negotiate credit lines, loans, and other financial services to support your treasury and working capital requirements.

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