Optimised Treasury Functions for Simplified Financial Operations
Our treasury services help you build strong bank relationships, ensuring efficient banking and the best terms. From account management to service negotiation, we handle your treasury functions.
Why Choose Filuet’s Treasury Services?
Streamline your treasury functions with Filuet’s expert services. We manage banking relationships, optimize accounts, and secure the best terms for your business. Focus on growth while we handle the rest.
Access to financial services
Leverage expert relationships to access a wide range of banking products and services, including loans and lines of credit.
Improved cash flow management
Benefit from simplified banking operations that support your treasury and working capital needs.
Optimized banking services
Negotiate favorable terms for banking services, reducing costs and improving service efficiency.
Simplified account management
Manage multiple bank accounts efficiently, ensuring smooth financial operations throughout your company.
Strong banking relationships
Build and maintain strong, long-term relationships with local and international banks.
Who benefits from our global expertise?
Filuet supports a wide range of customers in different sectors, helping them to expand into new markets with ease. No matter the type of bussines you operate, our services are designed to support your growth.
Hear it from our clients
After more than 25 years of collaboration with Filuet, I cannot compliment the team on their professionalism enough. We have worked together across numerous nations, in various challenging conditions and economies. No matter how difficult it was to deal with the technology or infrastructure, we always managed to identify creative and well-structured solutions, overcoming challenges with full compliance.
With product sales in 92+ countries worldwide, we work with many logistics service providers. Over the years, we’ve found Filuet to be the best. As a true “solutions” based business, Filuet continues to cut through the crowd with their innovative operational approach and unique range of services. Filuet are certainly the best choice for any company looking to procure the services of a third-party.
When it comes to developing our EEU and CIS markets. partner to date. The team provides outstanding warehouse and logistics support to ensure our products reach consumers quickly and affordably. Filuet have a deep understanding of our intricate business region, empowering us to expand swiftly with minimal investment. We are able to enjoy continuous improvement while expanding our service offerings with confidence.
We’ve been doing business with Filuet for over two decades, and they’re certainly the most reliable, trustworthy partner we’ve ever had. Their “can do” attitude across every project empowers us to consistently identify solutions that support our distributors’ needs while effortlessly meeting our corporate requirements. Filuet exceeds my expectations every time, and my team is always impressed with the quality of management and attention to detail.
After more than 25 years of collaboration with Filuet, I cannot compliment the team on their professionalism enough. We have worked together across numerous nations, in various challenging conditions and economies. No matter how difficult it was to deal with the technology or infrastructure, we always managed to identify creative and well-structured solutions, overcoming challenges with full compliance.
With product sales in 92+ countries worldwide, we work with many logistics service providers. Over the years, we’ve found Filuet to be the best. As a true “solutions” based business, Filuet continues to cut through the crowd with their innovative operational approach and unique range of services. Filuet are certainly the best choice for any company looking to procure the services of a third-party.
When it comes to developing our EEU and CIS markets. partner to date. The team provides outstanding warehouse and logistics support to ensure our products reach consumers quickly and affordably. Filuet have a deep understanding of our intricate business region, empowering us to expand swiftly with minimal investment. We are able to enjoy continuous improvement while expanding our service offerings with confidence.
We’ve been doing business with Filuet for over two decades, and they’re certainly the most reliable, trustworthy partner we’ve ever had. Their “can do” attitude across every project empowers us to consistently identify solutions that support our distributors’ needs while effortlessly meeting our corporate requirements. Filuet exceeds my expectations every time, and my team is always impressed with the quality of management and attention to detail.
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!
We negotiate terms for services like loans, credit lines, transaction fees, and banking support for international operations.
We centralize and streamline account management, ensuring that all accounts are optimized for liquidity and operational efficiency.
Strong banking relationships lead to better service, favorable terms, access to financial products, and smoother transaction management.
Yes, we can help establish and maintain relationships with both local and international banks to meet your global business needs.
Yes, we can negotiate credit lines, loans, and other financial services to support your treasury and working capital requirements.
