Intercompany Netting Solutions

Reap the benefits of intercompany netting while avoiding the cost of an expensive outsourced solution, while freeing up your internal resources to focus on other tasks. Our solution, which includes access to robust reporting, allows companies to arrange settlement among subsidiaries in a corporate group, summing and converting each entity's payments into a single local-currency amount to pay to or receive from the netting center.

A cornerstone of centralizing treasury functions

  • Reduce payment fees and bring structure and discipline to intercompany settlement processes
  • Can be used to pay affiliates or third parties
  • Consolidate transactions and calculates settlement, helping reduce transaction fees and FX conversion cost
  • Improve cash flow forecasting and bring to light previously unnoticed currency exposures
  • Improve internal operating efficiency and reduce credit and/or settlement risk
  • Assists in managing cash around the organization

View all features and benefits

Discuss your needs with one of our consultants

Talk to us about how we can help solve your payment pains.