Secure concentration of your treasury.
What we need from you
Indicative list. Final documentation depends on the operation, the counterparty and the jurisdiction.
Profiles working with this solution
Corporate group
Operates across subsidiaries, currencies and jurisdictions, each flow on its own criteria.
Designs the treasury architecture and coordinates the operation across markets.
Orderly flows between entities and centralized financial control.
CFO / Finance director
Manages FX exposure and margins under pressure, without seeing the real cost.
Provides exposure analysis and coordinates the operation with counterparty pricing and verifiable documentation.
More control over costs, margins and financial timing.
From conversation to operation
Diagnosis
We review the origin of the funds, the currency and the intended destination.
Safekeeping structure
We define where and how the capital is concentrated until it is processed.
Documentary validation
We complete the validation of the operation and of the parties involved.
Processing
We release the funds according to your treasury needs, with documentary support.
Every stage is documented. We do not hand over a plan and step back: we stay with execution until the operation moves forward.
Common questions
How long can funds be held?
It depends on the operation and the applicable validation. It is defined case by case before starting.
Is it a bank account in my name?
It is not a banking product. We coordinate safekeeping with the corresponding counterparty, subject to documentary validation.
How is the capital released?
According to the agreed calendar and instructions, for later processing.
Let us talk about your operation
Tell us currency, destination, amount and timing. We reply with the applicable operating route.