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.

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Strong Bank Partnerships
Expert Banking Service Negotiations
Simplified Treasury & Account Management

Markets we influence

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.

Accounting & Finance

Get the support you deserve with our Accounting & Finance Package. From accounting to tax compliance, we’ll manage every detail of your financial operations!

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Efficient Payroll Solutions
Expert Financial Consulting
Data-Driven Insights

Streamlined Financial Management

Tax Functions
Treasury Functions
Accounting & Finance

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.

Seamless Global Expansion
Marketplace Store Management
Fast & Reliable Execution
Global Compliance & Certification
End-to-End Logistics Solutions
Cost-Effective Import Services
Omni-Channel Fulfillment Expertise
Product Compliance for Retail Expansion
Efficient Inventory Management
Affordable Global Expansion
Flexible Warehousing & Logistics
Outsourced E-commerce Fulfillment

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.

Edi Hienrich
Edi Hienrich

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.

Charlie Smith
Charlie Smith

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.

Scott Davidson
Scott Davidson

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.

Tom Harms
Tom Harms

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.

Edi Hienrich
Edi Hienrich

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.

Charlie Smith
Charlie Smith

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.

Scott Davidson
Scott Davidson

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.

Tom Harms
Tom Harms

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!

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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