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COPROCESS SA
Switzerland, Genève
50km
... intercompany settlement. Implemented just on its own it can save substantial sums by centralizing 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...
Other products
Intercompany Reconciliation - Eliminate Mismatches, Reduce Stress at Month-end
Intercompany Reconciliation - Eliminate Mismatches, Reduce Stress at Month-end
Supplier Payments - Bulk Vendor Payments With Netting
Supplier Payments - Bulk Vendor Payments With Netting
Intercompany Netting - Invoice, FX and Payment Netting
Intercompany Netting - Invoice, FX and Payment Netting
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