Supplier payments
Documented processing of invoices and obligations.
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SOLUTIONS BY SECTOR
Businesses & Institutions
Secure your payments, treasury and international settlements.
Discuss your requirementsTreasury management
Visibility and anticipation of requirements.
Business FX
Conversion subject to applicable authorizations.
Control and reporting
Traceability for finance, risk and audit functions.
ILLUSTRATIVE USE CASE
Coordinating international procurement and treasury
Link commercial documents to payment instructions to facilitate internal approvals and transaction accounting.
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.
Can supplier payments and FX be coordinated?
Yes. The process can be reviewed together based on currencies, payment dates, documents and routes available to your organization.
How can we get a consolidated view of flows?
Transaction data and reports included in the solution can support reconciliation and treasury oversight.
Which documents are needed to get started?
The legal structure, beneficial owners, business activity and purposes of the flows are reviewed during onboarding.
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.