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Consolidation work - Switzerland

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COPROCESS SA

Switzerland

Founded in 1991, Coprocess is the world’s largest provider of intercompany netting solutions, now owned by GTreasury, with over 175 corporate clients including ABB, Continental, Motorola Solutions, Nestle, Sanofi and Universal Music. Coprocess allows both multilateral and bilateral netting. Linking to AP and AR, it offers invoice level matching, on-line counterparty approval and dispute management, month end reconciliation and centralized vendor payments, all integrated and accessed via a standard browser over the internet. The system is a key element in the corporate treasury settlement and intercompany reconciliation process and gives the customer visibility over intercompany flows while saving substantial time and money. Netting is an excellent method of bringing discipline to intercompany settlement. Implemented just on its own it can save substantial sums by centralising FX into Treasury, bulking up FX deals and hence getting better rates. There is an improvement in cash management and working capital, reduced exposures in the banking system, fewer settlements, better forecasting, the opportunity to save substantial sums on invoice processing costs, reduce time and effort in the month end reconciliation process, eliminate overdues and clean up intercompany. The improved process has a positive impact on the accuracy of the numbers in the P&L and Balance Sheet. The netting system can also provide the detail information sometimes lost in the consolidation system.

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AIR-DYNAMIC SA

Switzerland

Air Dynamic is a Swiss based aviation company with a great consolidated know how and history for over 11 years on the following services: - Ad hoc charter of VIP helicopters (Switzerland, Italy, Cote Azur and French Alps) and VIP Jets (main base Lugano, but jets available world wide at least or no positioning) - Sale, purchase and Management of aircraft (world wide) - Off shore helicopter charter and sale on private Yachts (world wide) - Aerial work (world wide) - Provision of Aircraft and logistics solutions in Hostile Environments (world wide) Our Office is in Lugano Airport since 2012, Ticino Switzerland and personnel displaced also in Italy, Rome and Germany, Frankfurt. We speak Italian, German, Russian, English and French. The Team is made of Aviation experts and logisticians with great coordination skills. The advantage of being a small but dedicated and passionate team is that you get the skills, the understanding and the capability for us to offer a tailor made solution for every trip.

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Consolidation work - Switzerland

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2 Companies