netting
Achieve Clarity and Control in Intercompany Transactions
Simplify complex intercompany transactions across currencies and entities with GTreasury’s proven netting solution, integrating over 30 years of expertise from Coprocess. Consolidate payments into single transactions per subsidiary to reduce FX costs, streamline reconciliation, and improve cash flow visibility organization-wide. Choose from AR-driven or AP-driven netting options, with flexibility for 'settle only matched' transactions.
Eliminate Payment Disarray
Without Netting
Without multilateral netting, managing payments across multiple entities becomes disjointed, leading to higher transaction costs, cash flow inefficiencies, and increased financial risk. Fragmented payments and unmatched FX exposures prevent the ability to secure better rates and optimize liquidity.
Optimize FX exposure
With Netting
GTreasury’s Netting solution removes the hassle of managing multiple emails, due dates, and currencies, bringing efficiency and structure to the process. By matching FX exposures and aggregating non-matched exposures, your netting center can trade larger volumes at better rates, reducing FX costs and improving cash flow management.
Take the Complexity Out of Payments and FX
Resolve Invoice Discrepancies in Real Time
Resolve invoice discrepancies faster with online discussion tools and automatic notifications, eliminating time-consuming, back-and-forth emails.
Automate matching and reconciliation, ensuring accurate and efficient processing of transactions.
Customize Netting Rules for Seamless Operations
Define netting and currency conversion rules at the entity level for tailored operations across subsidiaries.
Manage Payments with Greater Flexibility
Execute payments bilaterally or multilaterally, adapting to your organization’s structure and needs.
Handle excluded or bilateral payments for complex scenarios like tax adjustments or manual settlements without disrupting reconciliation.
Integrate Vendor Payments for Streamlined Processes
Incorporate third-party vendor payments into your netting process to streamline Accounts Payable, reduce costs, and improve visibility into exposures and liquidity.
Automate and Integrate for Maximum Efficiency
Automate data interfaces using APIs, seamlessly integrating with ERP systems, and other cash management tools to reduce manual intervention and improve accuracy.
Import invoice images or files at the transaction level for improved traceability and data centralization.
Optimize Cash Flow and FX Management
Centralize all FX exposures at netting center level and aggregate remaining FX transactions into larger volumes for better rates, lowering FX spread and bank fees.
Include your intercompany forward contracts in your netting.
Gain full visibility into cash flow across subsidiaries to support better liquidity management and forecasting.
Bring Structure and Discipline to Intercompany Transactions
Month-end reconciliation will become a non-event.
Implementation in 90 days and Immediate ROI is Guaranteed
gain insights into GTREASURY NETTING
Ready to dive deeper?
Download GTreasury's Netting overview to streamline global intercompany transactions and optimize cash management.
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