• Capabilities
  • Treasury & Working Capital

Cash Management

Make Treasury a Strategic Function

Make Treasury a strategic function within your organization. Embrace technology to enhance security, eliminate manual processes, improve visibility and efficiency while reducing errors.

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Cash Management Approach

  • System Connectivity

    Seamlessly connect to banks, ERP systems, and external portals to increase data integration, transmission and speed.

  • Cash Positioning

    Proactively monitor all bank connections, enhance data visualization, and automate bank reporting to facilitate cash decision making.

  • Cash Forecasting

    Automate data integration, forecast reconciliation, and perform variance analysis to improve your forecasting process and results.

  • Intercompany Netting

    Optimize and track intercompany payment activities through multilateral payable and receivable netting.

  • In-House Banking

    Track internal cash pools, view intercompany positions, and calculate interest income / assets and interest expense / liabilities and any applicable tax withholding at the parent company and subsidiary level.

  • Investments

    Track and mark to market fixed and floating rate debt securities, and equity portfolios.

  • Debt Management

    Monitor debt positioning, calculate interest payments, while integrating principal and interest payment schedules into cash forecast.

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