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.
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