Flow centralization
A consolidated view of requirements by market and channel.
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CORPORATE TREASURY
Corporate Treasury
Centralize your flows and improve the predictability of your financial positions.
Discuss your requirementsFlow reconciliation
Track and reconcile incoming and outgoing payments for clearer treasury visibility.
Planning
Anticipating deadlines and settlement needs.
Reporting
Regular monitoring for finance and control teams.
ILLUSTRATIVE USE CASE
Coordinating flows across multiple markets
Plan payment funding requirements, reconcile flows and align funding with agreed deadlines. Pre-funding is not a promise of credit.
Your project, step by step.
- 01
Define your requirements
Markets, currencies, volumes and purpose of flows.
- 02
Verify and agree
Identity, beneficial owners, authorizations and terms.
- 03
Connect and test
Operational journey, integration and control scenarios.
- 04
Launch and support
Transaction tracking, reconciliation and periodic reviews.
Before you start.
Is the service available in every country?
Service availability depends on the contracting entity, jurisdiction, authorizations, partners and compliance approval. A geographic presence does not mean all services are offered there.
What are the fees and timeframes?
They are specified before commitment according to the service, market, amount and settlement route. Compliance checks and partner constraints may affect processing.
How do we get started?
Contact our team with a description of your business. We will outline the potential scope and the documents needed for onboarding review.
Which flows can be consolidated?
The scope is agreed with your team: collections, payments, settlements and positions from available routes.
How are reconciliation differences handled?
Transaction references and reports help identify differences, followed by operational review to determine their cause.
What information helps forecast liquidity?
Payment dates, expected volumes, currencies and settlement times support a tailored cash-flow view.
LET’S MOVE YOUR PROJECT FORWARD
Let’s talk about your next markets.
Tell us about your business, the countries involved and your needs. Our teams will help assess your project.