As your business and operations scale, centralising treasury through a regional treasury centre is a strategic move that improves visibility of your cash and liquidity positions across the region, allowing for better control and decision making while reducing inefficiencies and costs.
Our advisory, solutions and network have supported over 500 international subsidiaries; read on to learn how we can do the same for you too.
Regional office that is newly established in Singapore
With the right support, a newly established regional office in Singapore can lay the foundations for improved operational and treasury efficiency. Tap on our solutions and expertise if:
Your treasury function involves core funding activities with no central treasury department.
Your treasury setup requires support for decentralised, separate accounting systems, limited treasury management systems and more.
You require solutions for risk, liquidity and payments currently managed at a local level via multiple local bank relationships.
Regional headquarters with re-invoicing centres
A growing regional scope requires better advisory and solutions – and our team of experts are on hand to help if:
Your treasury function involves centralising cash, interest rates, FX, cash pools and multi-currency management.
Your treasury set up requires support for decentralised, separate accounting systems, limited treasury management systems and more.
You require solutions for a multi-currency centre to manage interest rate and FX risks, localised cash flow and payments managed by multiple local banks.
Regional headquarters with payment factory and shared service centres
We believe the treasury solutions available should grow with you; our knowledge and expertise can deliver the support you need if:
Your treasury function involves standardising transaction processing.
Your treasury setup requires support for corporate ERP, limited treasury or management system(s).
You require solutions for cash and liquidity, introduction of cash pools and netting centre, centralised risk management, centralised cash flow and payments management hub bank relationships.
Regional headquarters with netting or treasury centres and in-house banks
Complexity should never get in the way of of your regional treasury or operations. You can rely on our expertise and solutions if:
Your treasury function involves centralising of transaction processing.
Your treasury setup requires corporate ERP and a treasury management system.
You require solutions for consolidation of exposure and risk management, entire debtor management and payments through a centralised ERP.
