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
Our Process
Bank Selection & Setup
Our scalable warehouse solutions keep your products safe and organized, with efficient tracking systems for real-time visibility.
Negotiating Terms
Our team accurately picks and packs your orders, customizing packaging when necessary to align with your brand.
Ongoing Account Management
We manage the entire delivery process, from transportation planning to last-mile delivery, ensuring that products reach customers on time.
Relationship Maintenance
We manage the entire delivery process, from transportation planning to last-mile delivery, ensuring that products reach customers on time.
Service Optimization
We manage the entire delivery process, from transportation planning to last-mile delivery, ensuring that products reach customers on time.
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.