We help to reduce earnings volatility

Automation

Automation

Highly automated solution

  • Can manage multiple netting processes at the same time
  • Multilateral and bilateral settlements
  • User friendly
  • E-mail notifications to subsidiaries
In-House Netting

In-House Netting

  • Run netting process with your own treasury departament
  • Clients can include loans, hedges and third party settlements
  • TreasuryApps facilitates communications to subsidiaries
  • We implement interfaces with banks, FX portals, treasury systems and ERPs
Outsourced Services

Outsourced Services

  • Grow your team without increasing costs
  • Intercompany netting run by a TreasuryApps netting manager
  • We can do FX trading on behalf, FX confirmations, obtain information from subsidiaries, coordinate settlements
  • Our systems interface with banks, FX portals, other treasury systems and ERP's