TreasuryVision®

Intercompany Lending Management

Overview

Centralizing funding activity increases control and access to enterprise cash, minimizes costs and spreads from external counterparties, and creates opportunities for operational efficiencies.

TreasuryVision®'s Intercompany Lending Management tools bring clarity and order to your internal lending activities, making it easier and more efficient to manage borrowing across all your subsidiaries and business units. Everything you need to control and monitor internal funding is captured and readily available in one convenient online tool.

BENEFITS AT-A-GLANCE

  • Simple-to-use online tool; no more spreadsheets!
  • Automate and control workflow processes
  • Minimize external funding and FX
  • Reduce operating costs and administration risk
  • Customize visibility and reporting to mirror your organization structure
  • Effectively monitor intercompany loans, accruals and exposures

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