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Location Head Office

St. Kongensgade 14, 2




Rafael Dominguez
[email protected]

Cash position

Cash position reporting
Cash reconciliation

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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)