Cash Management, Fund & Payment Administration Services
Managing companies. Managing bank accounts. These two activities are usually linked, and both require close attention to the client’s instructions. What are the benefits of optimised treasury management? A better chance of creating a ‚cash-rich‘ treasury position, in which short to medium-term investments can be considered.
getsix® support a diverse portfolio of clients, ranging from small and medium-sized enterprises to multinational corporations with cash, fund and payment administration services. For smaller businesses where segregation of duties is an issue, our services function as additional internal control of company funds.
getsix® offer the following services:
- Administration of cash funds deposited in the client’s own bank accounts;
- Cash forecasting and processing of accounts receivables;
- Account signatory services to arrange settlement of company obligations to suppliers, payroll, employee expense reimbursements and other fund transfers;
- Fulfilling compliance requirements;
- Handling transfers and Forex transactions.
All these functions will be handled by getsix® service team with strict segregation of duties in accordance with our company policies and internal control measures.