Your international trading requires a finance disposition independent of borders and currencies.

With InterGest Cash-Management you will have the opportunity to organise your worldwide monetary transactions optimally according to your requirements; flexible and professional, without dependence on banking groups.

This starts with the management of your local bank accounts, the monitoring of the incoming and outgoing payments, in reconciliation with your outstanding items, the realisation of your daily payments, as well as the monitoring of your credit line. At your request you will receive a periodic overview of liquidity to guarantee a worldwide transparency of your funds at all times.

Our clients can take advantage of InterGest’s connections to local banks. Through these long-standing relationships and due to the volume of financial turnover of our clients, selected house banks are able to offer you superior investment and credit terms.

We will also gladly assist you in the realisation of a cash-pooling solution under international fiscal law.