          |
 |
|||||||||||||||||
 With a renewed focus on reducing costs, increasing efficiency and optimising working capital, Financial Institutions and Corporates face several challenges in an uncertain economic environment. Multiple data formats and legacy treasury systems remain non-compliant with SEPA standards. The current trend to increase the diversification of counterparty risk further fragments global account structures and adds to a complex reconciliation workload. Cash visibility is critical when managing multiple accounts across several countries. GTMatch addresses these challenges, delivering global cash and liquidity management solutions. Its Cash Reporting feature provides a consolidated view of cash positions on all accounts. This is fully customisable and can be grouped for example by currency, account or business unit. Cash Pooling In addition, GTMatch enables sophisticated cash pooling, guaranteeing the optimisation of working capital. Based on business rules defined by the treasurer, GTMatch can evaluate cash positions and initiate transfers from long account to short accounts of the same currency. Additional Information
Next Steps To find out how GTMatch can benefit your organisation, please use our request for information form and one of our Business Analysts will be in touch  |
 |
|||||||||||||||||
