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Location Head Office

St. Kongensgade 14, 2
Copenhagen
DK

Telephone

+48668346100

Contact

Rafael Dominguez
[email protected]

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

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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.

Intercompany management

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

Cash position

Cash position reporting Cash reconciliation