{"id":1483,"date":"2021-02-19T13:44:08","date_gmt":"2021-02-19T13:44:08","guid":{"rendered":"https:\/\/www.lesclesdelabanque.com\/entreprise\/?page_id=1483"},"modified":"2023-12-11T16:03:40","modified_gmt":"2023-12-11T14:03:40","slug":"la-tresorerie","status":"publish","type":"page","link":"https:\/\/www.lesclesdelabanque.com\/entreprise\/la-tresorerie\/","title":{"rendered":"Tr\u00e9sorerie"},"content":{"rendered":"<div class=\"page__header subCategoriesCapsule\"><div class=\"titleWithShadowText titleWithShadowText--white\">\n    <div class=\"titleWithShadowText__inner\">\n                <div class=\"titleWithShadowText__wrapper\">\n            <svg class=\"titleWithShadowText__wave titleWithShadowText__wave--verticalLeft\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewbox=\"239.12 0 188.4 666.65\"> <defs><clipPath id=\"a\"><path clip-rule=\"evenodd\" d=\"M500 0v500H0V0h500z\" \/><\/clipPath><\/defs><g clip-path=\"url(#a)\" transform=\"scale(1.3333)\"><path d=\"M319.23 500h0-139.882 0V0h1.468c0 79.482 64.304 108.12 73.914 180.986h0c9.61 72.865 2.476 64.708 11.96 136.62h0c9.485 71.911 31.518 80.281 44.568 116.901h0c8.7 24.413 11.357 46.244 7.972 65.493z\" fill-rule=\"evenodd\" \/><\/g><\/svg><svg class=\"titleWithShadowText__wave titleWithShadowText__wave--verticalRight\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewbox=\"0 0 289 1024\"><path d=\"M2.514 1024h286.478V0h-3.006c0 162.779-131.695 221.43-151.376 370.659-19.681 149.228-5.071 132.522-24.494 279.798C90.691 797.731 45.567 814.872 18.841 889.87 1.023 939.868-4.418 984.578 2.514 1024z\" \/><\/svg><div class=\"titleWithShadowText__textWrapper\">\n                <h1 class=\"titleWithShadowText__title\">\n                    Tr\u00e9sorerie                                    <\/h1>\n                                <span role=\"presentation\" class=\"titleWithShadowText__shadow\">Tr\u00e9sorerie<\/span>\n                                                            <\/div>\n        <\/div>\n            <\/div>\n<div role=\"presentation\" class=\"titleWithShadowText__wave titleWithShadowText__wave--ie\"><\/div><svg class=\"titleWithShadowText__wave titleWithShadowText__wave--horizontal\" viewbox=\"0 0 35171 2240\"><use xlink:href=\"#wave\" href=\"#wave\"><\/use><\/svg><\/div>\n        <ul class=\"capsule capsule--desktop\">\n        <li class=\"capsule__option\">\n        <a class=\"capsule__link\" href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/category\/gestion-de-tresorerie\/lepargne-retraite\/\">\n            <span>L&#039;\u00e9pargne retraite<\/span>\n        <\/a>\n    <\/li>\n        <li class=\"capsule__option\">\n        <a class=\"capsule__link\" href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/category\/gestion-de-tresorerie\/lepargne-salariale\/\">\n            <span>L&#039;\u00e9pargne salariale<\/span>\n        <\/a>\n    <\/li>\n        <li class=\"capsule__option\">\n        <a class=\"capsule__link\" href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/category\/gestion-de-tresorerie\/les-placements\/\">\n            <span>Les placements<\/span>\n        <\/a>\n    <\/li>\n        <li class=\"capsule__option\">\n        <a class=\"capsule__link\" href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/category\/gestion-de-tresorerie\/pourquoi-et-comment-gestion-de-tresorerie\/\">\n            <span>Pourquoi et comment ?<\/span>\n        <\/a>\n    <\/li>\n    <\/ul>\n\n<select class=\"capsule capsule--mobile\" aria-describedby=\"default\" data-wp-interactive=\"fbf\/capsules\" data-wp-on--change=\"actions.go\">\n    <option id=\"default\" value=\"\">S\u00e9lectionner<\/option>\n        <option class=\"capsule__option\" value=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/category\/gestion-de-tresorerie\/lepargne-retraite\/\">L&#039;\u00e9pargne retraite<\/option>\n        <option class=\"capsule__option\" value=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/category\/gestion-de-tresorerie\/lepargne-salariale\/\">L&#039;\u00e9pargne salariale<\/option>\n        <option class=\"capsule__option\" value=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/category\/gestion-de-tresorerie\/les-placements\/\">Les placements<\/option>\n        <option class=\"capsule__option\" value=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/category\/gestion-de-tresorerie\/pourquoi-et-comment-gestion-de-tresorerie\/\">Pourquoi et comment ?<\/option>\n    <\/select>\n        <\/div><svg class=\"page__headerWave\" viewbox=\"0 0 35171 2240\"><use xlink:href=\"#wave\" href=\"#wave\"><\/use><\/svg>\n\n\n<p class=\"wp-block-paragraph\"><strong>Se constituer une \u00e9pargne professionnelle peut se r\u00e9v\u00e9ler prudent et utile. Elle permet de placer des sommes rendues disponibles r\u00e9guli\u00e8rement ou ponctuellement afin de les ressortir soit pour une d\u00e9pense programm\u00e9e, soit pour un impr\u00e9vu. La constitution d'une \u00e9pargne commence par une analyse de votre tr\u00e9sorerie et de votre cycle d'exploitation.<\/strong><\/p>\n\n\n<div class=\"titleWithShadowText\">\n    <div class=\"titleWithShadowText__inner\">\n                <div class=\"titleWithShadowText__wrapper\">\n            <svg class=\"titleWithShadowText__wave titleWithShadowText__wave--verticalLeft\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewbox=\"239.12 0 188.4 666.65\"> <defs><clipPath id=\"a\"><path clip-rule=\"evenodd\" d=\"M500 0v500H0V0h500z\" \/><\/clipPath><\/defs><g clip-path=\"url(#a)\" transform=\"scale(1.3333)\"><path d=\"M319.23 500h0-139.882 0V0h1.468c0 79.482 64.304 108.12 73.914 180.986h0c9.61 72.865 2.476 64.708 11.96 136.62h0c9.485 71.911 31.518 80.281 44.568 116.901h0c8.7 24.413 11.357 46.244 7.972 65.493z\" fill-rule=\"evenodd\" \/><\/g><\/svg><svg class=\"titleWithShadowText__wave titleWithShadowText__wave--verticalRight\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewbox=\"0 0 289 1024\"><path d=\"M2.514 1024h286.478V0h-3.006c0 162.779-131.695 221.43-151.376 370.659-19.681 149.228-5.071 132.522-24.494 279.798C90.691 797.731 45.567 814.872 18.841 889.87 1.023 939.868-4.418 984.578 2.514 1024z\" \/><\/svg><div class=\"titleWithShadowText__textWrapper\">\n                <h2 class=\"titleWithShadowText__title\">\n                    Les essentiels                                    <\/h2>\n                                <span role=\"presentation\" class=\"titleWithShadowText__shadow\">Les essentiels<\/span>\n                                                            <\/div>\n        <\/div>\n            <\/div>\n<div role=\"presentation\" class=\"titleWithShadowText__wave titleWithShadowText__wave--ie\"><\/div><svg class=\"titleWithShadowText__wave titleWithShadowText__wave--horizontal\" viewbox=\"0 0 35171 2240\"><use xlink:href=\"#wave\" href=\"#wave\"><\/use><\/svg><\/div>\n        \n\n<div class=\"essentials\" data-wp-interactive=\"fbf\/carousel\" 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         <\/div>\n    <\/header>\n    <div class=\"smallCard__content\">\n                <p class=\"smallCard__category\">Gestion de tr\u00e9sorerie<\/p>\n                <h3 class=\"smallCard__title\">\n            <a class=\"smallCard__link\" href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/tresorerie-gestion\/\">Comment g\u00e9rer votre tr\u00e9sorerie ?<\/a>\n        <\/h3>\n                <p class=\"smallCard__article\">Votre tr\u00e9sorerie fluctue au rythme de vos d\u00e9caissements et de vos encaissements.&nbsp;Le suivi de tr\u00e9sorerie...<\/p>\n            <\/div>\n<\/article>\n        <article class=\"smallCard smallCard--background\" data-block=\"essentials\">\n    <header class=\"smallCard__header smallCard__header--background\">\n        <a class=\"smallCard__thumbnailLink\" href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/optimiser-tresorerie\/\">\n            <div class=\"smallCard__thumbnailWrapper\">\n                                <picture>\n        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<\/div>\n    <\/header>\n    <div class=\"smallCard__content\">\n                <p class=\"smallCard__category\">L&#039;\u00e9pargne salariale<\/p>\n                <h3 class=\"smallCard__title\">\n            <a class=\"smallCard__link\" href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/mettre-en-place-un-plan-epargne-entreprise-pee\/\">Mettre en place un Plan \u00e9pargne entreprise (PEE)<\/a>\n        <\/h3>\n                <p class=\"smallCard__article\">Vous avez mis en place une participation ou un int\u00e9ressement au sein de votre entreprise ? En tant qu&#039;employeur,...<\/p>\n            <\/div>\n<\/article>\n        <\/div><div class=\"navigation\"><button type=\"button\" class=\"navigation__btn navigation__btn--previous\" data-wp-on--click=\"actions.previous\" data-wp-bind--hidden=\"context.hidden\" data-wp-bind--disabled=\"context.prevDisabled\"><span class=\"a11y-hidden\">Voir plus sur la gauche<\/span><svg class=\"navigation__arrow navigation__arrow--previous\" role=\"presentation\"><use href=\"#arrow\" xlink:href=\"#arrow\" \/><\/svg><\/button><button type=\"button\" class=\"navigation__btn navigation__btn--next\" data-wp-on--click=\"actions.next\" data-wp-bind--hidden=\"context.hidden\" data-wp-bind--disabled=\"context.nextDisabled\"><span class=\"a11y-hidden\">Voir plus sur la droite<\/span><svg class=\"navigation__arrow navigation__arrow--next\" role=\"presentation\"><use href=\"#arrow\" xlink:href=\"#arrow\" \/><\/svg><\/button><\/div><\/div>\n\n<div class=\"topicFocus\"><div class=\"topicFocus__infos\"><div class=\"titleWithShadowText titleWithShadowText--alignLeft\">\n    <div class=\"titleWithShadowText__inner\">\n                <div class=\"titleWithShadowText__wrapper\">\n            <svg class=\"titleWithShadowText__wave titleWithShadowText__wave--verticalLeft\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewbox=\"239.12 0 188.4 666.65\"> <defs><clipPath id=\"a\"><path clip-rule=\"evenodd\" d=\"M500 0v500H0V0h500z\" \/><\/clipPath><\/defs><g clip-path=\"url(#a)\" transform=\"scale(1.3333)\"><path d=\"M319.23 500h0-139.882 0V0h1.468c0 79.482 64.304 108.12 73.914 180.986h0c9.61 72.865 2.476 64.708 11.96 136.62h0c9.485 71.911 31.518 80.281 44.568 116.901h0c8.7 24.413 11.357 46.244 7.972 65.493z\" fill-rule=\"evenodd\" \/><\/g><\/svg><svg class=\"titleWithShadowText__wave titleWithShadowText__wave--verticalRight\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewbox=\"0 0 289 1024\"><path d=\"M2.514 1024h286.478V0h-3.006c0 162.779-131.695 221.43-151.376 370.659-19.681 149.228-5.071 132.522-24.494 279.798C90.691 797.731 45.567 814.872 18.841 889.87 1.023 939.868-4.418 984.578 2.514 1024z\" \/><\/svg><div class=\"titleWithShadowText__textWrapper\">\n                <h2 class=\"titleWithShadowText__title\">\n                    G\u00e9rer sa tr\u00e9sorerie                                    <\/h2>\n                                <span role=\"presentation\" class=\"titleWithShadowText__shadow\">G\u00e9rer sa tr\u00e9sorerie<\/span>\n                                                            <\/div>\n        <\/div>\n            <\/div>\n<div role=\"presentation\" class=\"titleWithShadowText__wave titleWithShadowText__wave--ie\"><\/div><svg class=\"titleWithShadowText__wave titleWithShadowText__wave--horizontal\" viewbox=\"0 0 35171 2240\"><use xlink:href=\"#wave\" href=\"#wave\"><\/use><\/svg><\/div>\n        <div class=\"topicFocus__resume\"><\/div><\/div><div class=\"topicFocus__articles\" data-wp-interactive=\"fbf\/carousel\" 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class=\"titleWithShadowText__wave titleWithShadowText__wave--verticalRight\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewbox=\"0 0 289 1024\"><path d=\"M2.514 1024h286.478V0h-3.006c0 162.779-131.695 221.43-151.376 370.659-19.681 149.228-5.071 132.522-24.494 279.798C90.691 797.731 45.567 814.872 18.841 889.87 1.023 939.868-4.418 984.578 2.514 1024z\" \/><\/svg><div class=\"titleWithShadowText__textWrapper\">\n                <h2 class=\"titleWithShadowText__title\">\n                    Les placements                                    <\/h2>\n                                <span role=\"presentation\" class=\"titleWithShadowText__shadow\">Les placements<\/span>\n                                                            <\/div>\n        <\/div>\n            <\/div>\n<div role=\"presentation\" class=\"titleWithShadowText__wave titleWithShadowText__wave--ie\"><\/div><svg class=\"titleWithShadowText__wave titleWithShadowText__wave--horizontal\" viewbox=\"0 0 35171 2240\"><use 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class=\"card__content\">\n            <div class=\"card__metas\">\n                <div class=\"card__submetas\">\n                                        <p class=\"card__category\">Les placements<\/p>\n                                    <\/div>\n            <\/div>\n            <div class=\"card__mainInformation\">\n                <h3 class=\"card__title\">\n                    <span class=\"card__title_span\">Compte \u00e9pargne pro : quel fonctionnement et pourquoi l&#039;adopter ?<\/span>\n                <\/h3>\n                            <\/div>\n        <\/div>\n    <\/a>\n<\/article>\n        <\/div><div class=\"carousel__item\"><article class=\"card card--white\" data-block=\"carousel\">\n    <header class=\"card__head\">\n        <div class=\"postActions\"\n     data-wp-interactive=\"cdb\/post-actions\"\n     data-wp-context=\"{&quot;id&quot;:356,&quot;url&quot;:&quot;https:\/\/www.lesclesdelabanque.com\/entreprise\/certificats-de-depot\/&quot;,&quot;title&quot;:&quot;Le certificat de d\u00e9p\u00f4t : comment fonctionne ce placement d\\u0027entreprise ?&quot;,&quot;thumbnail&quot;:&quot;https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/08\/GettyImages-493771556-_BD-150x150.jpg&quot;,&quot;likes&quot;:4}\"\n     data-wp-init=\"callbacks.init\">\n    <button class=\"postActions__button\" aria-expanded=\"false\" title=\"Voir les actions\" data-wp-on--click=\"actions.toggleMenu\">\n        <svg class=\"postActions__iconMenu\" role=\"presentation\" width=\"26\" height=\"26\">\n            <use href=\"#containsMore\" \/>\n        <\/svg>\n        <span class=\"a11y-hidden\">Voir les actions<\/span>\n    <\/button>\n    <div class=\"postActions__actionsMenu\"\n         data-id=\"356\"\n         data-url=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/certificats-de-depot\/\"\n         data-title=\"Le certificat de d\u00e9p\u00f4t : comment fonctionne ce placement d&#039;entreprise ?\">\n        <ul class=\"postActions__list\">\n                        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srcset=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/08\/GettyImages-1210943433-_BD-290x400.jpg\">\n                        <source media=\"(min-width: 500px)\" srcset=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/08\/GettyImages-1210943433-_BD-928x270.jpg\">\n                        <source media=\"(min-width: 0px)\" srcset=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/08\/GettyImages-1210943433-_BD-382x270.jpg\">\n                        <img decoding=\"async\" src=\"https:\/\/www.lesclesdelabanque.com\/uploads\/2021\/08\/GettyImages-1210943433-_BD.jpg\" alt=\"\" class=\"card__backgroundImg\" loading=\"lazy\" \/>\n        <\/picture>\n                <div class=\"card__content\">\n            <div class=\"card__metas\">\n                <div class=\"card__submetas\">\n                                        <p class=\"card__category\">Les placements<\/p>\n                                    <\/div>\n            <\/div>\n            <div class=\"card__mainInformation\">\n                <h3 class=\"card__title\">\n                    <span class=\"card__title_span\">Les comptes \u00e0 terme (CAT) : un placement s\u00e9curis\u00e9 pour la tr\u00e9sorerie de mon entreprise ?<\/span>\n                <\/h3>\n                            <\/div>\n        <\/div>\n    <\/a>\n<\/article>\n        <\/div><\/div><div class=\"navigation\"><button type=\"button\" class=\"navigation__btn navigation__btn--previous\" data-wp-on--click=\"actions.previous\" data-wp-bind--hidden=\"context.hidden\" data-wp-bind--disabled=\"context.prevDisabled\"><span class=\"a11y-hidden\">Voir plus sur la gauche<\/span><svg class=\"navigation__arrow navigation__arrow--previous\" role=\"presentation\"><use href=\"#arrow\" xlink:href=\"#arrow\" \/><\/svg><\/button><button type=\"button\" class=\"navigation__btn navigation__btn--next\" data-wp-on--click=\"actions.next\" data-wp-bind--hidden=\"context.hidden\" 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72.865 2.476 64.708 11.96 136.62h0c9.485 71.911 31.518 80.281 44.568 116.901h0c8.7 24.413 11.357 46.244 7.972 65.493z\" fill-rule=\"evenodd\" \/><\/g><\/svg><svg style=\"background-color: #4a5e82\" class=\"titleWithShadowText__wave titleWithShadowText__wave--verticalRight\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewbox=\"0 0 289 1024\"><path d=\"M2.514 1024h286.478V0h-3.006c0 162.779-131.695 221.43-151.376 370.659-19.681 149.228-5.071 132.522-24.494 279.798C90.691 797.731 45.567 814.872 18.841 889.87 1.023 939.868-4.418 984.578 2.514 1024z\" \/><\/svg><div class=\"titleWithShadowText__textWrapper\">\n                <h2 class=\"titleWithShadowText__title\">\n                    Epargne <br>retraite                                    <\/h2>\n                                <span role=\"presentation\" class=\"titleWithShadowText__shadow\">Epargne retraite<\/span>\n                                                            <\/div>\n        <\/div>\n            <\/div>\n<div 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Elle permet de placer des sommes rendues disponibles r\u00e9guli\u00e8rement ou ponctuellement afin de les ressortir soit pour une d\u00e9pense programm\u00e9e, soit pour un impr\u00e9vu. La constitution d'une \u00e9pargne commence par une analyse de votre tr\u00e9sorerie et de votre cycle d'exploitation.<\/p>\n","protected":false},"author":12,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"template-standard.php","meta":{"_acf_changed":false,"views":3636,"viewed_at":"1778486385","footnotes":""},"class_list":["post-1483","page","type-page","status-publish","hentry"],"yoast_head":"<title>Tr\u00e9sorerie - Les cl\u00e9s de la banque - Entreprise<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.lesclesdelabanque.com\/entreprise\/la-tresorerie\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Tr\u00e9sorerie - Les cl\u00e9s de la banque - Entreprise\" \/>\n<meta property=\"og:description\" content=\"Se constituer une \u00e9pargne professionnelle peut se r\u00e9v\u00e9ler prudent et utile. 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