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Location Head Office

St. Kongensgade 14, 2




Rafael Dominguez
[email protected]

Intercompany management

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

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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

Cash position

Cash position reporting Cash reconciliation