Treasury service
Payments NettingCategory
Corporate treasury, finance, cash management, treasury managementCase description
Multilateral payments netting in a managed solution
Intragroup Netting Overview
Payments netting reduces the number of intercompany transactions your group needs to process — cutting bank fees, FX exposure, and operational complexity in one go. We handle the full cycle: setup, settlements, reconciliation, FX, and reporting, using the Ripple Treasury (Coprocess™) platform.
Advantages of Intragroup Netting
- Lower bank and FX costs — offset intercompany flows before they hit the market
- Clearer cash positions — real-time visibility across your group entities
- Less FX exposure — netting reduces the volume of currency you need to hedge
And best of all - our experienced team run it for you.
The cost savings, as well as the acceptance from the group companies was immediate.
A corporate treasury - Fully tailored to your needs
Get In Touch
call at
+41 32 727 75 75
