Intercompany Netting

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Free up trapped cash in unsettled inter-company AR and AP and reduce FX payment costs. With our netting solution, which can be purchased stand-alone or with our TMS platform, you can unify subsidiaries in a corporate group, allowing them to net and convert all inter-company transactions to a single transaction in their home currency. This net amount is paid to or received from a central netting center, reducing your credit and settlement risks. Netting means lowered costs, streamlined operations, and reduced exposures, all conveniently integrated into your GTreasury platform or any TMS system.

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