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Intercompany Netting-1

Intercompany Netting

Intercompany Netting enables treasury teams to consolidate intercompany payables and receivables into a single net position per currency and settlement cycle.

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Across global organizations, subsidiaries often send payments back and forth continually, creating large transaction volumes, additional fees, operational workload, and fragmented visibility into cash positions.
As payment activity increases, so does the complexity of managing settlements across entities and currencies.
Intercompany netting can simplify that process.

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Greater control across intercompany flows

Whether managing bilateral flows between two entities or multilateral obligations across a global organization, treasury teams can utilize Intercompany Netting to gain greater visibility into cash positions while reducing the volume of payments moving across the business.
The result is often more than operational efficiency alone.
Many organizations uncover trapped cash, liquidity imbalances, or natural hedging opportunities that were previously difficult to see.

Core capabilities of the intercompany netting module

Corpay’s Intercompany Netting module provides the tools to streamline settlements, reduce transaction volume, and improve visibility into organizational cash positions.
  • Centralized netting process: Consolidate intercompany payables and receivables across entities and currencies
  • Bilateral and multilateral netting support: Manage settlement structures based on organizational requirements
  • Automated net position calculation: Identify offsets and calculate final settlement amounts for each cycle
  • Streamlined settlement execution: Reduce payment volume, transaction costs, and administrative workload
  • Enhanced cash visibility: Uncover trapped cash, liquidity imbalances, and natural hedging opportunities across the organization

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Treasury management tools to increase visibility

Our Treasury Management tools can help support your team across the FX lifecycle, adding efficiency and visibilty to your processes. From risk visualization and intercompany netting to cash flow and balance sheet hedging, we offer a customised solution.