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Location Head Office

St. Kongensgade 14, 2
Copenhagen
DK

Telephone

+48668346100

Contact

Rafael Dominguez
[email protected]

Treasury Outsourcing

Touchstone is the single point of entrance to world-class treasury. Our purpose is to help companies achieve sustainable best-in-class treasury by combining: policies, processes, people and technology. Our services cover: Cash position, Forecasting, Intercompany management and Deal management.

Cash position

Cash position reporting Cash reconciliation

Cash forecasting

Short term cash forecasting based on AP & AR open invoices import feed Mid and long term cash forecast based on other techniques: moving average, exponential smoothing, regression analysis, etc.

Intercompany management

Loan tracking, derived from cash pools Intercompany netting (multilateral and bilateral)

Deal management

Deal trading Deal confirmation Deal settlement Deal revaluation and accruals Deal reporting Full corporate governance Integrated audit trail Integrated trading platform Integrated market data feed