Treasury Services

Through personnel dedicated to the treasury operation, Horwath Castillo Miranda offers you the accomplishment of the main activities of this important responsibility.

We offer the handling of treasury for companies in process of development, consisting of the following activities, among others:

• Advice on selecting and opening bank accounts
• Cash flow charting
• Custodianship of checkbooks and administration contracts
• Investing remainders
• Petty cash control
• Calculating and elaboration of invoices and third party and internal credit notes

Our clients will benefit of the efficient and immediate response we have towards their needs. Besides, their treasury operation will be handled by specialists that will provide them with a high quality service.