Efficient cash management

As an integrated part of corporate treasury activities, multilateral payments netting is one of the most efficient cash management tools.

We provide a solution that will further add to your savings by managing your complete netting cycle and all related set-up and process questions.

Our combined experience from running an all-embracing corporate treasury as well as management of outsourced netting and treasury activities ensures  professional implementation.

  • Efficient implementation using  the state-of-the-art CoProcess™ system
  • Manage ongoing activities related to the netting process
  • Settlements
  • Reconciliation
  • Follow-up
  • Foreign Exchange activities
  • Affiliates communicate easily with the netting centre via secure, web-enabled access
  • Dealing reports and quote analysis



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