Cashtriba is a world-class consulting firm specializing in treasury and cash management solutions. With their wealth of expertise and best practice tools, Cashtriba is the reliable and experienced partner you need for successful project implementation. They offer a wide range of consulting services, including Treasury and Risk Management, Cash Management, and Internal Bank solutions.

In the realm of Cash Management, Cashtriba provides cutting-edge knowledge of both TMS and SAP technologies, offering solutions for cash positions, liquidity forecasts, bank transfers, and integration with BCM. Their Treasury and Risk Management services encompass a broad range of financial instruments, including money market, FX, derivatives, and securities/bonds, with a focus on compliance with IFRS standards. Cashtriba also provides expert guidance on Internal Bank solutions, such as inter-company payments, payment factories, cash pooling registration, and T-accounts in the posting logics.

They have in-depth knowledge of TMS and SAP In-House Cash expertise. Partnering with Cashtriba means partnering with a company that is dedicated to understanding your needs, generating new ideas, and delivering high-quality and scalable solutions. Contact Cashtriba today to learn more about how they can help your business grow and achieve its goals