Email Contact Phone Company Visit Website

Location Head Office

St. Kongensgade 14, 2
Copenhagen
DK

Telephone

+48668346100

Contact

Rafael Dominguez
[email protected]

Cash position

Cash position reporting
Cash reconciliation

View other products from Touchstone

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.

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

Intercompany management

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