Intercompany and group treasury
Move funds between group entities with a documented reason behind each transfer, and one view across every company you manage.
How it works
Each entity is onboarded in its own name, and flows between them are agreed in advance.
- Onboard the group
- We document the group once, from the top company to its owners.
- Agree the flows
- Expected funding between entities is recorded at onboarding.
- Convert and pay
- Spot FX and transfers, each with its supporting agreement.
- Keep the record
- Confirmations and statements for your accountants and auditors.
What to have ready
Payments leave with their paperwork. These are the documents we usually ask for.
- Group ownership chart
- Intercompany loan or service agreements
- Board resolutions, where required
- Transfer pricing documents, where relevant
Apply for onboarding
Tell us about your payments
Apply online in about ten minutes. We will reply with the documents your structure requires and an indicative timeline for onboarding.