Treasury

Treasury

For customers who find it difficult to make payments within the due dates because they have very busy schedules with other matters that are vital to their business, we offer this Treasury Service or Payments Service.

We inform the total amount of payments to be made each month and you only need to make a single bank transfer. We guarantee that all payments are made on your behalf within the appropriate deadlines.

For all payments made proving documents with all details are sent.

Treasury/ Payment  Alert Service

As an alternative, if you prefer to receive an alert service to remind you of the need to make payments that you cannot forget to make, you will receive a sistematic alert until we receive an indication that the payment has been made.

These services, like most of the services we provide, are configurable in relation to the specific needs of each customer.

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