Your international business requires a finance disposition that is not dependent on currency and cross-border factors.

 

With InterGest cash management you have the opportunity to organise your worldwide payment transactions optimally according to your requirements, making this flexible and professional, without direct dependence on banking groups.

 

This starts with the management of your local bank accounts, the monitoring of incoming and outgoing payments in reconciliation with your open item accounting, the handling of daily payments, as well as the monitoring of your line of credit. At your request you will receive periodic overviews on liquidity to ensure 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, select banks are able to offer you superior investment and credit terms. We will also gladly assist you in arranging a cash-pooling solution in compliance with international financial law requirements.