Managed multilateral Payments Netting

Payments Netting

"One of the most efficient cash management tools"

‍

We manage your set-up of group-wide intra group payments netting

- and we manage your netting cycle from A to Z so that you quickly achieve the improvement in process, efficiency and controls around that payments netting will bring.

Further, payments netting will add to your external cost savings in a centralized treasury model by matching- and off setting payment flows as well as managing foreign exchange flows.

Our combined experience from running outsourced netting- and treasury activities ensures you a professional implementation.