Adjoint Treasury
Augment Your TreasuryAdjoint Treasury is a powerful platform that unifies your treasury workstation, accounting record, and bank systems to enable real-time payments & settlements, cash management & flexible intercompany loans. Gain visibility, increase control and allow for instantaneous transfers without cumbersome reconciliations.
Create Flexible Intercompany Loans
Streamline your intercompany approval processAdjoint has made the often complicated process of intercompany lending simple and flexible. Approval processes for ICL is adaptive to your organization. Now the exercise of requesting, reviewing, modifying, and authorizing a loan is straightforward and recorded in one place for your next audit. Upon loan approval, includes the automated monitoring of tax, interest rates, and maturity as well as arranging the remittance of proceeds.
The intuitive interface allows users to have full visibility into the loan workflow process and loan status. Now, your loan operations can be securely managed in an efficient, compliant fashion.
Control Liquidity Globally
100% Realtime Cash VisibilityAdjoint Treasury's Cash Management module addresses cash management with a unique approach to virtual accounts that enables round the clock visibility across multiple banks, countries and currencies. Reduce working capital requirements and unlock liquidity for balance sheet optimization.