Gain clarity and control
across intercompany flows
iTreasury turns intercompany-flow management into a structured, automated, controlled process. Centralise positions, reduce cross-payments and FX costs, and gain complete visibility over group liquidity and exposures.
Reduce complexity
through netting
iTreasury simplifies intercompany-flow management by structuring multi-entity, multi-currency, and multi-date operations in one framework. By aggregating uncompensated exposures and matching FX positions, your netting centre can handle larger volumes on better terms.
The result: fewer cross-payments, less operational friction, lower FX costs, and smoother group-wide treasury management.
See iTreasury
in action
See how iTreasury helps teams centralise intercompany flows, structure netting cycles, and improve group-wide visibility over liquidity and exposures.
Request a demo