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Coprocess
The world leader in intercompany netting.
The world leader in intercompany netting.
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Looking forward to meeting as many clients and everyone interested in intercompany netting at Texpo. Do come to our stand, we are always pleased to say hi
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Not convinced of the value of Intercompany Netting?

Then please take advantage of our free trial; provide us with a file of your intercompany invoices and we’ll run them through our system so you can see the effect of centralizing your FX and reducing payments
http://bit.ly/2AvO2YY
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Intercompany Netting and the IHB
Have you ever wondered whether an IHB or intercompany netting is the right choice? To maximise efficiency, savings and bring benefits for the intercompany process, should you use both?


http://bit.ly/2ATocPf
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Coprocess Intercompany Netting Workshop

Coprocess is pleased to invite you to a Best Practice Multilateral Netting Workshop on Tuesday May 23rd 2017, prior to the Windy City Summit at the Navy Pier Convention Center Chicago.
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A Payments on Behalf of (POBO) project ; major cost savings on FX and payments, improved liquidity, greater automation and reduced FX risk. These are just some of the benefits ON Semiconductor has experienced with Coprocess. Multilateral netting brings a new perspective to the POBO model for AP disbursements. Read ON’s case study here…
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Coprocess Adds Bilateral Settlement To Multilateral Netting

If you have operations in countries with currency restrictions Coprocess.Netting can now help you manage both multilateral and bilateral settlement in the same web based system.

The new module, called Excluded Transactions, allows business units to input or import payments to any counterparty, but then uses a set of rules to determine if that business unit can settle multilaterally. If not, the business unit can now settle bilaterally, outside the usual centralised netting settlement process.

The same functions, such as matching, ledger difference analysis, import, discussion and dispute process are available for all transactions whether intended for bilateral or multilateral settlement.

#cashmanagement   #corporatetreasury   #liquidity  
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Coprocess announces new US support number

For both Sales and Support Coprocess is available 20 hours a day covering Asia, Europe and North America

Now, in the US, you can speak to one of the team by calling

1 844 332 7083 Hours of Business 9am - 5pm Eastern

The Coprocess system is available and monitored 24x7 and has an uptime of 99.9% so technical problems are unlikely, but it is good to know there is a support person available
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Pooling and Payments at Sandvik

A presentation at the Coprocess User Group Meeting, May 2014 Monica Holmström, Senior Netting Specialist, Sandvik Treasury AB

The key driver for installing Coprocess intercompany netting for Sandvik was a change to a new bank account and payment settlement process. This meant a move away from Handlesbanken and Handlesbanken Netting.

#cashmanagement   #treasury   #corporatetreasury  
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RBS STOPS OFFERING NETTING

The netting product offered by RBS, Access Netting, was developed by Coprocess and was licensed to RBS in a white labelling agreement in 2009.

The recent announcement on restructuring at RBS means that RBS will stop offering and supporting Access Netting.

Follow other RBS Client Managed and RBS Outsource clients that have minimised the pain of change and made this an opportunity to improve performance and cut costs, head over to the RBS Migration Programme page on the Coprocess website.

#rbs   #cashmanagement   #liquidity   #corporatetreasury   #banking  
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Do you want to win time?
One of the big benefits of Coprocess.Netting intercompany netting software is about saving time…in many ways and across company functions too many to list, our multilateral netting software will streamline intercompany settlement

Enter competition
Now, to mark the time saving our clients have achieved, you can win one of these magnificent timepieces. Built with an eye to precision and the promise of years of reliable service.

See it at the ACT Cash Management Conference, London
The watch will be on display at The Association of Corporate Treasurers Cash Management Conference (London, 11-12 February 2015) on stand 11. To enter the draw, either come by our stand or register via the form on our website.

Good Luck
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