executive-focused, structured, concise

Danrex Quantvault Supports Group CFOs

From assessment through independent operation, every phase is structured and measured.

  • 01

    Groups preparing for growth with unified cash control

    We track control metrics to ensure sustained governance.

  • 02

    CFOs requiring consolidated group cash visibility

    We track control metrics to ensure sustained governance.

  • 03

    Finance teams managing multiple entity bank relationships

    We track control metrics to ensure sustained governance.

View Details Review Outcomes

Initial Focus Areas

Governance implementation

Clear rules and processes for sustained control.

Details

Subsequent Phases

  • Structured diagnostics: Assessment of current entity structures and flows.
  • Centralization design: Development of group policies and visibility tools.
  • Governance implementation: Clear rules and processes for sustained control.

Service Directory

Treasury Centralization Design

Outcome: full control over group liquidity

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Intercompany Cash Rules

Outcome: full control over group liquidity

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Liquidity Visibility Tools

Outcome: full control over group liquidity

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Delivery Model

Four Core Phases

Structured progression ensures consistent advancement.

Phase 1

Structure Design

Defining centralization level and intercompany rules.

Phase 2

Tool Implementation

Building consolidated visibility and control systems.

Phase 3

Rollout Support

Guidance through transition and first cycles.

Phase 4

Current State Review

Mapping of entity accounts, balances, and flows.

Observed Improvements

CFOs report enhanced group visibility and liquidity efficiency.

Strong governance

Clear intercompany rules and approval processes.

Consolidated visibility

Real-time group cash position and forecast.

Optimized liquidity

Reduced idle balances and external borrowing.

Program Participants

CFOs provide group context; we deliver structured frameworks.

Risk Leads

Specialists ensuring governance in centralized structure.

Group CFOs

Executives accountable for overall liquidity and capital efficiency.

Treasury Directors

Leaders responsible for cash management across entities.

Clear Guidance

Most Frequent Questions

Yes. We handle multi-currency and regulatory differences.

We design the level fitting your group structure and culture.

We work with existing banking and ERP; focus on process first.

Visibility improvements typically within first months.
CFOs discussing centralization governance

Response Protocol

Replies within one business day; dedicated workspace upon program start.

  • Direct channel for CFO inquiries
  • Scheduled review sessions
  • Defined escalation path

Secure Group Alignment Early

Book Framework Assessment

Provide current entity setup—we will prepare targeted diagnostic agenda.

Submit Details Speak with Specialist

48 hours

Typical scheduling

4 phases

Standard implementation

100%

All sessions recorded