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Access elements - Manufacturer Producer - Switzerland

2 Companies

9 Products

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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FORSTER PROFILSYSTEME AG

Switzerland

We passionately develop and produce the high-quality Forster steel and stainless steel profile systems for energy efficient elements and applications in the building security sector. Doors, windows, glazing and facades for fire protection; burglar-resistant and bullet-proof doors, windows, glazing and facades; thermal-insulated doors, windows, glazing and facade systems; non-thermally separated systems for windows, doors and glazing. Our technical consultants have extensive expertise and will gladly help you with any questions and problems. The international team of experts will rise to your challenges, no matter whether they are of a planning or technical nature. Besides tailored advice, we also offer our customers fast, efficient and reliable digital access to detailed documentation for constructing and using our systems, as well as to other services.

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Access elements - Manufacturer Producer - Switzerland

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2 Companies