Ludicia

Our company Ludicia SRL founded in 2019 by Georges Varzos aims to provide best in class Treasury Advisory Services and Treasury Interim Management to medium and large companies in Belgium, Luxemburg and north of France. Our founder has professional experience in multinationals as Danone, Deutsche Bank, Ingram Micro, Carrefour and in the public sector as Service Public Wallon (SPW). We have proven track records of : Leading choice and implementation of a new Treasury Management System (front to back, cash management, in-house bank, Payment factory, risk management, internal control, back to accounting, Fx and interest rate deal valuation.) for Corporate Treasury and Holdings Managing the Back Office activities (Bank reconciliation, Payment Factory, Cash Pooling, Hedging, Documentary Credit Management, Monthly and Quarterly Reporting, Bank Relationships, SOX compliance,…) Setting-up of global cash management solutions (Payment or collection factories, cash pooling, cash sweeping, netting, central billing system, connectivity, electronic banking,…) for large caps on all aspects (technical, legal,…). Set up of a global disaster recovery plan and crisis processes Advising and designing new processes and developing best practices Leading choice and implementation of a new payment processes through SWIFT FX centralization set up Liquidity structure implementation (external and internal as Cross border 2 ways cash pooling with China) RFP and implementation of cash management solutions for holdings and operational subsidiaries Intragroup financing set up Transfer pricing (policies set up & implementation)