CASH MANAGEMENT 

International companies often have different entities in various countries serviced by multiple banks. 2FX Treasury can help you set up a good cash management model and advise which treasury management system is suitable for your business. Due to our banking background, we have a good understanding of the particular qualities of banks and the regions where they are strong. This allows us to help you select the right bank and support for product and price negotiations.

There are software providers on the market that can help you improve your cash management. 2FX Treasury has a network of TMS suppliers, such as Treasury Intelligence Solutions (TIS), and can assist you with the selection of a suitable system.