Treasury

Your treasury in expert hands, your financial peace of mind guaranteed.

Treasury

  • Assistance in Opening Bank Accounts
  • Bank Account Management
  • Payment Management to Suppliers and Third Parties
  • Payroll Management
  • Tax Payment Management
  • Establishment of a Matrix of Payment Levels and Authorizations
  • Non-discretionary Investment Management.
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Javier García Sancho Prieto Murillo

National Consulting Director
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