Financial and Treasury
Save time and resources with your company's financial management
Financial outsourcing is no longer just an economy measure—it is now a competitive strategy. Those who properly manage their financial processes are able to anticipate problems and ensure sustainable growth. And your company, has it been able to manage well?
With Forvis Mazars' Financial BPO, you transform your accounts payable, receivable, cash flow, and reconciliations into automated, secure, and integrated processes, bringing more control and better management for you.
With Forvis Mazars' Financial BPO, you transform your accounts payable, receivable, cash flow, and reconciliations into automated, secure, and integrated processes, bringing more control and better management for you.
Our approach
In today’s market, speed, accuracy, and intelligence are essential for growth—and for this, it’s not enough just to outsource: you need partners who are in tune with your company’s transformation.
At Forvis Mazars, we revolutionize your company’s financial and treasury management by combining cutting-edge technology, full process automation, and artificial intelligence. This way, you have access to real-time information, personalized strategic reports, and dynamic dashboards ready to support every business decision.
Our approach goes far beyond execution: we combine innovation with a human touch. Our dedicated team dives into your industry’s challenges, understands the specifics of your market, and ensures advisory, close, and consistent service in all regions where your company operates.
Our services
Whether you need to eliminate obstacles, boost efficiency, or turn data into a competitive strategy, we deliver customized financial solutions always integrated with your operation. Security, flexibility, and an unwavering focus on results: this is our commitment. See below how we can assist you:
- Posting of payables with electronic file generation (CNAB);
- Management of cash advances;
- Expense reimbursement;
- Accounts payable management;
- Accounts receivable management and invoice generation;
- Bank reconciliation;
- Preparation and issuance of reports;
- Input of bank expenses into your ERP system;
- Control and monitoring of foreign exchange closures;
- Cash flow preparation;
- Opening and closing of checking accounts;
- Request and follow-up of corporate credit cards; and
- Execution of first-level collections.
