，ISPAN provides the very professional treasury management consulting service to the clients, including Policies & Strategy, Cash Management, Risk Control, Foreign exchange management, Yield enhancement, etc.
，We own the most advanced operation methods, high qualified services, as well as the acuminous discernment, to combine the leading experience of treasury management with the domestic market trends to convince the treasury management solutions we provide to our clients are exercisable and effective. Furthermore, we help our clients to acquire the strong competition, improve the treasury management system and upgrade their own value.
Policy
(1) bank account management policy
(2) banking partner selection criteria and relationship maintenance guideline
(3) bank guarantee policy
(4) cash investment and transfer policy
(5) risk management policy
(6) financing policy
(7) SAFE policy interpretation and lobbying |
Operational Strategy and Process
(1) bank account structure and ownership
(2) daily cash management and control process
(3) investment and cash repatriation strategy
(4) capital structure
(5)pooling structure
(6) investment instrument selection
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Technology
(1) technology platform evaluation and selection
(2) operational process automation and centralization ,
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Special Project
(1) M&A strategy
(2) Treasury process migration to regional hubs
(3) business model evaluation
(4) project finance
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Risk Management
(1) Hedging
(2) Insurance
(3) corporate legal structure and HR policy
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Yield enhancement
(1) investment products
(2) structured transactions
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