Run Your Netting Process or Let Us Do It!

• Flexible, Automated Solution

• Can manage multiple netting processes at the same time.
• Multilateral and bilateral settlements.
• User friendly.
• E-mail notifications to subsidiaries.

• In-House Netting

• We help you to run the netting process with your own treasury departament.
• Can include loans, hedges and third party settlements.
• Easy communications to subsidiaries.
• Interface with banks, FX portals, treasury systems and ERPs.

• Outsourced Services

• Let us do the heavy lifting.
• Grow your team without increasing costs.
• Intercompany netting run by a TreasuryApps netting manager.
• We do FX trading, confirmations, manage subsidiaries, coordinate settlements.