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Corporate Cash Management Services

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+599 9 737 0600

Dammers provides trusted cash Management Services designed to simplify and streamline your company’s financial operations — both for companies under our management and on a case-by-case basis.

Our services include:

  • Bank account opening: we assist with the preparation of documentation and coordinate with local and international banks to successfully open corporate bank accounts.

  • Bank account management: we manage day-to-day bank operations, including monitoring balances, maintaining records, and ensuring compliance with banking requirements.

  • Payment execution: we process and execute payments on behalf of clients, ensuring accuracy, transparency, and full compliance with applicable regulations.

  • Cash flow planning: supporting optimal liquidity management and financial planning

Through our financial management services, clients benefit from secure, efficient, and transparent financial operations, with full peace of mind that their banking and payment needs are handled with the highest standards of care and professionalism.