Group & Intercompany Payments
Centralized treasury coordination across multi-entity and multi-jurisdiction corporate structures.
Designed for multinational groups managing internal settlements, liquidity allocation, and cross-border capital positioning.
Managing Internal Financial Complexity Across Entities
Corporate groups operating across multiple subsidiaries, regions, and currencies face structural challenges in liquidity allocation, internal settlement transparency, and cross-border capital alignment.
Fragmented banking relationships and manual intercompany reconciliation increase operational friction and reduce financial visibility at the group level.Scale requires structured treasury architecture.
Centralized Intercompany
Settlement Architecture
A governed framework aligning internal payments, liquidity, and currency positioning across entities.
Intercompany Settlement Architecture
Internal Settlement Framework
Define standardized intercompany payment protocols.
Multi-Currency Liquidity Coordination
Align internal funding flows across currencies.
Capital Positioning & Repatriation
Support structured dividend, loan, and capital reallocation flows.
Operational Flow
Entity Structure & Treasury Design
Internal Payment Routing & Currency Alignment
Intercompany Settlement Execution
Consolidated Reporting & Liquidity Visibility
Embedded Treasury Governance Framework
Internal Authorization Controls
FX & Exposure Discipline
Regulatory & Tax Alignment
Strategic Outcomes
Liquidity Visibility
Group-level real-time cash positioning transparency.
Operational Efficiency
Reduced manual reconciliation and settlement friction.
Capital Discipline
Structured capital movement and funding governance.
Scalable Expansion
Enable new entity integration within controlled treasury framework.
Centralization enables control. Control enables scale.
